June, 22 2025 Sunday 12:15 Hrs
  • SENSEX :   82,408.17

  • Commodity broking firm in India1,046.30( 1.29%) 20-Jun-2025
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Sensex 82408.17 1046.30  (1.29) 20-Jun-2025
Previous Day Close
81361.87
Today's High/Low
High Low
  •  
  •  
82494.49 81323.2

MF Holdings

ITC Ltd
Industry :  Cigarettes
BSE Code
ISIN Demat
Book Value()
500875
INE154A01025
54.2588238
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ITC
26.59
523653.34
EPS(TTM)
Face Value()
Div & Yield %
15.74
1
3.43
 
As on: Jun 22, 2025 12:15 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-25 6936.49 3.47 199863.37
SBI BSE SENSEX ETF 31-May-25 4762.91 4.09 116417.69
Parag Parikh Flexi Cap Fund 31-May-25 4568.06 4.40 103867.95
Bharat 22 ETF 31-May-25 2406.77 13.77 17474.74
UTI-Nifty 50 Exchange Traded Fund 31-May-25 2170.24 3.47 62533.31
UTI-BSE Sensex ETF 31-May-25 1990.73 4.09 48660.53
HDFC Balanced Advantage Fund 31-May-25 1733.94 1.73 100299.29
Nippon India ETF Nifty 50 BeES 31-May-25 1687.00 3.47 48610.86
SBI Contra Fund 31-May-25 1620.64 3.56 45495.71
ICICI Pru Value Fund 31-May-25 1410.17 2.68 52597.66
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