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74,729.27 413.66
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Equity
MF Holdings

EQUITY - MARKET SCREENER

ITC Ltd

Industry : Cigarettes

BSE Code

ISIN Demat

Book Value()

500875

INE154A01025

55.8006217

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ITC

17.26

329589.3

EPS(TTM)

Face Value()

Div & Yield %

15.24

5.51

As on: Oct 17, 2026 04:15 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Parag Parikh Flexi Cap Fund	30-Sep-26	7970.27	5.49	145070.50
SBI Nifty 50 ETF	30-Sep-26	4913.09	2.42	203017.02
SBI BSE SENSEX ETF	30-Sep-26	3419.18	2.96	115575.74
ICICI Pru Value Fund	30-Sep-26	2584.72	4.51	57250.19
UTI-Nifty 50 Exchange Traded Fund	30-Sep-26	1684.93	2.42	69624.16
UTI-BSE Sensex ETF	30-Sep-26	1611.15	2.96	54460.87
Nippon India ETF Nifty 50 BeES	30-Sep-26	1577.25	2.42	65178.85
ICICI Pru Multi Asset Allocation Fund	30-Sep-26	1366.29	1.62	84108.36
Bharat 22 ETF	30-Sep-26	1355.81	14.23	9530.99
Nippon India Large Cap Fund	30-Sep-26	1314.53	2.56	51296.06

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

74,729.27 413.66 ( 0.56%)

52,025.19 -173.50 (-0.33%)

7,682.22 -82.84 (-1.07%)

65,489.63 1,063.68 (1.65%)

10,879.96 39.61 (0.37%)

94.85 -0.23 (-0.24%)

106.35 0.11 (0.11%)

125.73 -0.01 (-0.01%)

0.60 0.00 (0.07%)