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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

27.13

530493.44

EPS(TTM)

Face Value()

Div & Yield %

15.62

3.39

As on: Jul 19, 2025 05:22 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Union Arbitrage Fund	30-Jun-25	1.87	0.56	334.66
Bank of India Flexi Cap Fund	30-Jun-25	27.07	1.23	2208.92
HDFC NIFTY100 Low Volatility 30 Index Fund	30-Jun-25	13.64	4.05	337.15
Edelweiss Arbitrage Fund	30-Jun-25	76.63	0.51	15045.14
SBI Magnum Children's Benefit Fund - IP	30-Jun-25	137.43	3.59	3827.79
HDFC Nifty500 Multicap 50:25:25 Index Fund	30-Jun-25	6.75	1.38	490.29
LIC MF Balanced Advantage Fund	30-Jun-25	5.71	0.68	845.35
SBI Nifty India Consumption Index Fund	30-Jun-25	32.87	9.90	332.07
HSBC Value Fund	30-Jun-25	121.86	0.87	14053.52
ITI ELSS Tax Saver Fund	30-Jun-25	3.55	0.82	434.70

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

24,968.40 -143.05 (-0.57%)

81,757.73 -501.51 ( -0.61%)

56,283.00 -545.80 ( -0.96%)

37,141.90 3.35 ( 0.01%)

44,515.72 239.93 (0.54%)

6,318.70 34.00 (0.54%)

39,788.57 -112.62 (-0.28%)

8,992.12 19.48 (0.22%)

85.91 0.01 (0.01%)

99.83 -0.21 (-0.21%)

115.15 -0.11 (-0.09%)

0.58 0.00 (-0.14%)