May, 23 2024 Thursday 02:47 Hrs
  • SENSEX :   74,221.06

  • Commodity broking firm in India267.75( 0.36%) 22-May-2024
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Sensex 74221.06 267.75  (0.36) 22-May-2024
Previous Day Close
73953.31
Today's High/Low
High Low
  •  
  •  
74307.79 73860.33

MF Holdings

ITC Ltd
Industry :  Cigarettes
BSE Code
ISIN Demat
Book Value()
500875
INE154A01025
53.8611713
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ITC
26.57
543022.96
EPS(TTM)
Face Value()
Div & Yield %
16.37
1
3.55
 
As on: May 23, 2024 02:47 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-24 6967.47 3.88 179764.58
SBI S&P BSE SENSEX ETF 30-Apr-24 5251.00 4.78 109812.59
Parag Parikh Flexi Cap Fund 30-Apr-24 3203.76 5.01 63933.76
Bharat 22 ETF 30-Apr-24 2779.63 15.49 17948.12
SBI Bluechip Fund 30-Apr-24 2191.32 4.83 45410.51
UTI-Nifty 50 Exchange Traded Fund 30-Apr-24 1991.86 3.88 51391.10
UTI-S&P BSE Sensex ETF 30-Apr-24 1882.95 4.78 39377.65
HDFC Balanced Advantage Fund 30-Apr-24 1807.85 2.16 83548.61
ICICI Pru Balanced Advantage Fund 30-Apr-24 1636.33 2.89 56709.02
Nippon India Large Cap Fund 30-Apr-24 1526.96 5.84 26137.65
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