June, 05 2026 Friday 01:18 Hrs
Last update 11-9-2025
  • SENSEX :   74,360.01

  • Commodity broking firm in India13.84( 0.02%) 04-Jun-2026
Positive
Sensex 74360.01 13.84  (0.02) 04-Jun-2026
Previous Day Close 74346.17
Today's High/Low
High Low
  •  
  •  
74544.24 73807.3

MF Holdings

ITC Ltd
Industry :  Cigarettes
BSE Code
ISIN Demat
Book Value()
500875
INE154A01025
55.8113126
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ITC
16.99
347003.62
EPS(TTM)
Face Value()
Div & Yield %
16.3
1
5.24
 
As on: Jun 05, 2026 01:18 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Parag Parikh Flexi Cap Fund 30-Apr-26 7658.40 5.43 140949.97
SBI Nifty 50 ETF 30-Apr-26 5740.64 2.76 208203.75
SBI BSE SENSEX ETF 30-Apr-26 3941.99 3.34 118104.54
ICICI Pru Value Fund 30-Apr-26 3157.74 5.30 59588.30
ICICI Pru Multi-Asset Fund 30-Apr-26 1847.36 2.21 83547.35
UTI-Nifty 50 Exchange Traded Fund 31-May-26 1763.01 2.56 68963.42
Nippon India ETF Nifty 50 BeES 30-Apr-26 1733.71 2.76 62881.14
UTI-BSE Sensex ETF 31-May-26 1657.29 3.12 53051.97
Bharat 22 ETF 30-Apr-26 1606.89 14.90 10786.89
Nippon India Large Cap Fund 30-Apr-26 1417.99 2.74 51690.28
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