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ITC Ltd
Industry: Cigarettes
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
500875 INE154A01025 41.0741548 ITC 364939.46 30.63 9.72 1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 28-Feb-19 2525.88 5.48 46124.52
Bharat 22 ETF 28-Feb-19 1542.76 15.46 9976.64
ICICI Pru Equity & Debt Fund 28-Feb-19 1215.13 4.77 25466.67
HDFC Balanced Advantage Fund 28-Feb-19 1038.20 2.78 37395.45
SBI Bluechip Fund 28-Feb-19 1005.52 4.93 20395.48
Aditya Birla SL Frontline Equity Fund 28-Feb-19 973.73 4.71 20664.28
SBI ETF SENSEX 28-Feb-19 951.14 6.46 14722.60
ICICI Pru Bluechip Fund 28-Feb-19 802.10 3.99 20100.84
HDFC Equity Fund 28-Feb-19 777.01 3.80 20464.91
HDFC Top 100 Fund 28-Feb-19 697.77 4.60 15162.94
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