Equity Analysis

MF Holdings
    ITC Hotels Ltd
    Industry :  Hotels
    BSE Code
    ISIN Demat
    Book Value()
    544325
    INE379A01028
    1.0053105
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    ITCHOTELS
    0
    33871.06
    EPS(TTM)
    Face Value()
    Div & Yield %:
    0.01
    1
    0
     
As on: Feb 24, 2025 10:38 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Jan-25 271.89 0.14 189650.42
SBI BSE SENSEX ETF 31-Jan-25 187.15 0.17 110720.76
Parag Parikh Flexi Cap Fund 31-Jan-25 161.31 0.18 89703.46
Bharat 22 ETF 31-Jan-25 108.97 0.61 17937.82
UTI-Nifty 50 Exchange Traded Fund 31-Jan-25 82.35 0.14 57440.04
SBI Bluechip Fund 31-Jan-25 81.96 0.17 49128.07
UTI-BSE Sensex ETF 31-Jan-25 73.44 0.17 43451.23
HDFC Balanced Advantage Fund 31-Jan-25 67.59 0.07 94251.41
Nippon India ETF Nifty 50 BeES 31-Jan-25 55.86 0.14 38966.12
HDFC Large Cap Fund 31-Jan-25 51.64 0.14 35672.64
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