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Equity
MF Holdings

EQUITY - MARKET SCREENER

ITC Ltd

Industry : Cigarettes

BSE Code

ISIN Demat

Book Value()

500875

INE154A01025

54.2442625

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ITC

26.7

522044.09

EPS(TTM)

Face Value()

Div & Yield %

15.62

3.44

As on: Jul 15, 2025 01:56 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Edelweiss Arbitrage Fund	30-Jun-25	76.63	0.51	15045.14
HDFC NIFTY50 Equal Weight Index Fund	30-Jun-25	30.44	1.97	1543.77
Baroda BNP Paribas Value Fund	30-Jun-25	13.53	1.02	1332.16
Canara Robeco Flexi Cap Fund	30-Jun-25	216.55	1.59	13588.06
AXIS Retirement Fund - DP	30-Jun-25	0.75	0.22	334.14
DSP Nifty 50 Equal Weight ETF	30-Jun-25	11.46	1.97	581.49
DSP Multicap Fund	30-Jun-25	47.76	2.00	2388.03
Samco Arbitrage Fund	30-Jun-25	2.07	6.43	32.10
HDFC Value Fund	30-Jun-25	89.44	1.20	7443.45
AXIS Retirement Fund - CP	30-Jun-25	0.94	1.58	59.79

<< < 1 2 3 ... > >>

25,082.30 -67.55 (-0.27%)

82,253.46 -247.01 ( -0.30%)

56,765.35 10.65 ( 0.02%)

37,273.70 -419.55 ( -1.11%)

44,384.39 -287.26 (-0.64%)

6,279.98 -21.48 (-0.34%)

39,468.95 -100.73 (-0.25%)

8,998.06 56.94 (0.64%)

85.68 -0.05 (-0.06%)

100.36 -0.05 (-0.05%)

116.41 -0.07 (-0.06%)

0.59 0.00 (0.19%)