19-Apr-24 SENSEX 73,063.76[ 574.77 ]Asian Paints 2,809.10 [ -5.65 ]Axis Bank 1,030.90 [ 6.75 ]Bajaj Finance 7,118.10 [ 228.85 ]Bajaj Finserv 1,621.80 [ 27.55 ]Bharti Airtel 1,288.30 [ 21.10 ]HCL Technologies 1,446.05 [ -21.60 ]HDFC Bank 1,528.65 [ 34.05 ]Hind. Unilever 2,238.10 [ 23.15 ]ICICI Bank 1,066.30 [ 10.85 ]IndusInd Bank 1,482.85 [ 8.90 ]Infosys 1,414.25 [ -6.30 ]ITC 424.55 [ 5.60 ]JSW Steel 861.75 [ 17.50 ]Kotak Mah. Bank 1,795.55 [ 9.10 ]Larsen & Toubro 3,517.45 [ -33.50 ]M & M 2,082.85 [ 58.70 ]Maruti Suzuki 12,707.50 [ 311.20 ]Nestle India 2,437.00 [ -25.75 ]NTPC 350.45 [ -0.95 ]Power Grid Corpn 281.15 [ 0.95 ]Reliance Industr 2,944.00 [ 15.85 ]St Bk of India 748.50 [ 3.70 ]Sun Pharma.Inds. 1,518.00 [ 0.85 ]Tata Motors 960.60 [ -10.80 ]Tata Steel 161.90 [ 1.90 ]TCS 3,831.30 [ -32.20 ]Tech Mahindra 1,193.55 [ 13.70 ]Titan Company 3,559.70 [ 33.30 ]UltraTech Cem. 9,333.25 [ -53.95 ]Wipro 452.05 [ 7.75 ]
MF HOLDINGS
BSE Code
500875
NSE Symbol
ITC
P/E
25.59
ISIN Demat
INE154A01025
Div & Yield %
3.68
EPS
16.37
Book Value
53.8611713
Market Cap (Rs. Cr.)
523047.41
Face Value
1
ITC Ltd  Industry :Cigarettes
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
SBI Nifty 50 ETF 6831.15 3.86 177047.39
SBI S&P BSE SENSEX ETF 5139.51 4.76 108029.48
Parag Parikh Flexi Cap Fund 3133.35 5.17 60559.43
Bharat 22 ETF 2716.77 16.14 16829.35
SBI Bluechip Fund 2154.60 4.81 44819.48
UTI-Nifty 50 Exchange Traded Fund 1936.41 3.86 50187.63
UTI-S&P BSE Sensex ETF 1828.84 4.76 38441.23
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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