Equity Analysis

MF Holdings
    ITC Ltd
    Industry :  Cigarettes
    BSE Code
    ISIN Demat
    Book Value()
    500875
    INE154A01025
    58.3071768
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    ITC
    26.59
    547700.12
    EPS(TTM)
    Face Value()
    Div & Yield %:
    16.46
    1
    3.13
     
As on: Jan 22, 2025 05:33 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Dec-24 8172.77 4.24 192978.10
SBI BSE SENSEX ETF 31-Dec-24 5642.97 4.93 114572.21
Parag Parikh Flexi Cap Fund 31-Dec-24 4787.85 5.47 87539.41
Bharat 22 ETF 31-Dec-24 3193.68 17.38 18371.55
UTI-Nifty 50 Exchange Traded Fund 31-Dec-24 2452.20 4.24 57902.18
SBI Bluechip Fund 31-Dec-24 2432.76 4.90 49682.86
UTI-BSE Sensex ETF 31-Dec-24 2173.11 4.93 44121.79
HDFC Balanced Advantage Fund 31-Dec-24 2125.90 2.23 95521.37
Nippon India Large Cap Fund 31-Dec-24 1825.79 5.11 35699.99
ICICI Pru Balanced Advantage Fund 31-Dec-24 1565.71 2.59 60434.09
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