Equity Analysis

MF Holdings
    ITC Ltd
    Industry :  Cigarettes
    BSE Code
    ISIN Demat
    Book Value()
    500875
    INE154A01025
    53.8611713
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    ITC
    26.93
    550451.37
    EPS(TTM)
    Face Value()
    Div & Yield %:
    16.37
    1
    3.5
     
As on: May 10, 2024 03:02 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 30-Apr-24 6967.47 3.88 179764.58
SBI S&P BSE SENSEX ETF 30-Apr-24 5251.00 4.78 109812.59
Parag Parikh Flexi Cap Fund 30-Apr-24 3203.76 5.01 63933.76
Bharat 22 ETF 30-Apr-24 2779.63 15.49 17948.12
SBI Bluechip Fund 30-Apr-24 2191.32 4.83 45410.51
UTI-Nifty 50 Exchange Traded Fund 30-Apr-24 1991.86 3.88 51391.10
UTI-S&P BSE Sensex ETF 30-Apr-24 1882.95 4.78 39377.65
HDFC Balanced Advantage Fund 30-Apr-24 1807.85 2.16 83548.61
ICICI Pru Balanced Advantage Fund 30-Apr-24 1636.33 2.89 56709.02
Nippon India Large Cap Fund 30-Apr-24 1526.96 5.84 26137.65
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