09-May-24 SENSEX 72,404.17[ -1,062.22 ]Asian Paints 2,711.00 [ -133.25 ]Axis Bank 1,115.20 [ -13.65 ]Bajaj Finance 6,605.45 [ -194.75 ]Bajaj Finserv 1,563.10 [ -39.60 ]Bharti Airtel 1,275.60 [ -13.10 ]HCL Technologies 1,324.10 [ 10.55 ]HDFC Bank 1,448.30 [ -33.90 ]Hind. Unilever 2,324.95 [ -15.40 ]ICICI Bank 1,115.55 [ -7.45 ]IndusInd Bank 1,402.20 [ -41.60 ]Infosys 1,438.75 [ 11.40 ]ITC 425.20 [ -15.70 ]JSW Steel 833.40 [ -31.50 ]Kotak Mah. Bank 1,642.25 [ -6.35 ]Larsen & Toubro 3,276.15 [ -209.05 ]M & M 2,212.15 [ 30.00 ]Maruti Suzuki 12,516.35 [ -25.00 ]Nestle India 2,512.30 [ -26.15 ]NTPC 346.00 [ -9.65 ]Power Grid Corpn 296.10 [ -5.80 ]Reliance Industr 2,786.80 [ -50.15 ]St Bk of India 819.65 [ 9.25 ]Sun Pharma.Inds. 1,493.35 [ -28.20 ]Tata Motors 1,030.15 [ 17.95 ]Tata Steel 162.00 [ -4.05 ]TCS 3,960.05 [ -12.65 ]Tech Mahindra 1,267.50 [ -19.10 ]Titan Company 3,244.20 [ -15.85 ]UltraTech Cem. 9,446.45 [ -71.50 ]Wipro 454.95 [ -7.95 ]
MF HOLDINGS
BSE Code
500875
NSE Symbol
ITC
P/E
26.93
ISIN Demat
INE154A01025
Div & Yield %
3.5
EPS
16.37
Book Value
53.8611713
Market Cap (Rs. Cr.)
550451.37
Face Value
1
ITC Ltd  Industry :Cigarettes
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
SBI Nifty 50 ETF 6967.47 3.88 179764.58
SBI S&P BSE SENSEX ETF 5251.00 4.78 109812.59
Parag Parikh Flexi Cap Fund 3133.35 5.17 60559.43
Bharat 22 ETF 2716.77 16.14 16829.35
SBI Bluechip Fund 2191.32 4.83 45410.51
UTI-Nifty 50 Exchange Traded Fund 1991.86 3.88 51391.10
UTI-S&P BSE Sensex ETF 1882.95 4.78 39377.65
HDFC Balanced Advantage Fund 1777.56 2.23 79875.08
ICICI Pru Balanced Advantage Fund 1704.80 3.03 56174.64
ICICI Pru Value Discovery Fund 1561.60 3.78 41281.57
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