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
    26.73
    546206.56
    EPS(TTM)
    Face Value()
    Div & Yield %:
    16.37
    1
    3.53
     
As on: Apr 27, 2024 04:27 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Mar-24 6831.15 3.86 177047.39
SBI S&P BSE SENSEX ETF 31-Mar-24 5139.51 4.76 108029.48
Parag Parikh Flexi Cap Fund 31-Mar-24 3133.35 5.17 60559.43
Bharat 22 ETF 31-Mar-24 2716.77 16.14 16829.35
SBI Bluechip Fund 31-Mar-24 2154.60 4.81 44819.48
UTI-Nifty 50 Exchange Traded Fund 31-Mar-24 1936.41 3.86 50187.63
UTI-S&P BSE Sensex ETF 31-Mar-24 1828.84 4.76 38441.23
HDFC Balanced Advantage Fund 31-Mar-24 1777.56 2.23 79875.08
ICICI Pru Balanced Advantage Fund 31-Mar-24 1704.80 3.03 56174.64
ICICI Pru Value Discovery Fund 31-Mar-24 1561.60 3.78 41281.57
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