October, 15 2025 Wednesday 10:05 Hrs
  • SENSEX :   82,172.84

  • Commodity broking firm in India142.86( 0.17%) 15-Oct-2025
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Sensex 82178.24 148.26  (0.18) 15-Oct-2025
Previous Day Close
82029.98
Today's High/Low
High Low
  •  
  •  
82412.47 82084.37

MF Holdings

ITC Ltd
Industry :  Cigarettes
BSE Code
ISIN Demat
Book Value()
500875
INE154A01025
54.2035093
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ITC
25.12
496951.26
EPS(TTM)
Face Value()
Div & Yield %
15.79
1
3.61
 
As on: Oct 15, 2025 10:05 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Sep-25 6937.94 3.43 202457.72
Parag Parikh Flexi Cap Fund 30-Sep-25 5449.88 4.55 119723.48
SBI BSE SENSEX ETF 30-Sep-25 4775.54 4.08 117106.13
UTI-Nifty 50 Exchange Traded Fund 30-Sep-25 2187.43 3.43 63831.92
Bharat 22 ETF 30-Sep-25 2036.42 13.18 15456.37
UTI-BSE Sensex ETF 30-Sep-25 2034.79 4.08 49897.45
Nippon India ETF Nifty 50 BeES 30-Sep-25 1738.74 3.43 50743.44
Mirae Asset Large Cap Fund 30-Sep-25 1714.40 4.33 39615.50
HDFC Balanced Advantage Fund 30-Sep-25 1665.51 1.62 103041.31
Nippon India Large Cap Fund 30-Sep-25 1418.67 3.05 46463.11
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