December, 15 2025 Monday 13:23 Hrs
Last update 11-9-2025
  • SENSEX :   85,241.54

  • Top commodity trading and broking companies in India-26.12( -0.03%) 15-Dec-2025
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Sensex 85245.38 -22.28  (-0.03) 15-Dec-2025
Previous Day Close
85267.66
Today's High/Low
High Low
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85258.84 84840.32

MF Holdings

ITC Ltd
Industry :  Cigarettes
BSE Code
ISIN Demat
Book Value()
500875
INE154A01025
54.7416277
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ITC
25.19
501777.02
EPS(TTM)
Face Value()
Div & Yield %
15.9
1
3.58
 
As on: Dec 15, 2025 01:23 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Nov-25 7093.14 3.26 217587.33
Parag Parikh Flexi Cap Fund 30-Nov-25 5851.00 4.51 129782.54
SBI BSE SENSEX ETF 30-Nov-25 4883.42 3.87 126145.80
UTI-Nifty 50 Exchange Traded Fund 30-Nov-25 2263.52 3.26 69510.29
ICICI Pru Value Fund 30-Nov-25 2261.66 3.75 60390.59
UTI-BSE Sensex ETF 30-Nov-25 2110.67 3.87 54591.09
Nippon India ETF Nifty 50 BeES 30-Nov-25 1814.63 3.26 55666.38
Bharat 22 ETF 30-Nov-25 1772.47 12.66 13995.67
Mirae Asset Large Cap Fund 30-Nov-25 1765.56 4.22 41863.69
HDFC Balanced Advantage Fund 30-Nov-25 1676.70 1.55 107971.20
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