April, 08 2026 Wednesday 14:20 Hrs
Last update 11-9-2025
  • SENSEX :   77,444.39

  • Commodity broking firm in India2,827.81( 3.79%) 08-Apr-2026
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Sensex 77425.46 2808.88  (3.76) 08-Apr-2026
Previous Day Close
74616.58
Today's High/Low
High Low
  •  
  •  
77624.69 77042.15

MF Holdings

ITC Ltd
Industry :  Cigarettes
BSE Code
ISIN Demat
Book Value()
500875
INE154A01025
54.7386095
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ITC
18.52
374067.27
EPS(TTM)
Face Value()
Div & Yield %
16.12
1
4.8
 
As on: Apr 08, 2026 02:20 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Parag Parikh Flexi Cap Fund 28-Feb-26 6761.03 5.04 134253.17
SBI Nifty 50 ETF 28-Feb-26 5617.31 2.63 213394.34
SBI BSE SENSEX ETF 28-Feb-26 3830.28 3.15 121592.96
ICICI Pru Value Fund 28-Feb-26 3143.90 5.19 60571.34
ICICI Pru Multi-Asset Fund 28-Feb-26 1839.73 2.22 83044.78
UTI-Nifty 50 Exchange Traded Fund 31-Mar-26 1733.95 2.71 64007.03
UTI-BSE Sensex ETF 31-Mar-26 1620.57 3.26 49710.03
Nippon India ETF Nifty 50 BeES 28-Feb-26 1515.95 2.63 57632.90
Nippon India Large Cap Fund 28-Feb-26 1343.14 2.61 51403.80
HDFC Balanced Advantage Fund 28-Feb-26 1300.72 1.21 107589.67
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