February, 29 2024 Thursday 04:23 Hrs
  • SENSEX :   72,304.88

  • Top commodity trading and broking companies in India-790.34( -1.08%) 28-Feb-2024
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Sensex 72304.88 -790.34  (-1.08) 28-Feb-2024
Previous Day Close
73095.22
Today's High/Low
High Low
  •  
  •  
73223.11 72222.29

MF Holdings

ITC Ltd
Industry :  Cigarettes
BSE Code
ISIN Demat
Book Value()
500875
INE154A01025
53.8784812
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ITC
25.1
513141.29
EPS(TTM)
Face Value()
Div & Yield %
16.38
1
3.75
 
As on: Feb 29, 2024 04:23 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jan-24 7081.42 4.12 172064.05
SBI S&P BSE SENSEX ETF 31-Jan-24 5006.15 4.77 104936.06
Parag Parikh Flexi Cap Fund 31-Jan-24 2768.47 5.03 55034.05
SBI Bluechip Fund 31-Jan-24 2163.60 5.00 43272.98
UTI-Nifty 50 Exchange Traded Fund 31-Jan-24 1960.99 4.12 47649.41
HDFC Balanced Advantage Fund 31-Jan-24 1831.41 2.38 77011.15
UTI-S&P BSE Sensex ETF 31-Jan-24 1726.77 4.77 36196.18
Bharat 22 ETF 31-Jan-24 1705.00 10.83 15736.57
HDFC Top 100 Fund 31-Jan-24 1399.32 4.52 30979.87
Nippon India Large Cap Fund 31-Jan-24 1103.88 5.15 21453.98
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