Equity

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

ITC LtdIndustry : Cigarettes
BSE Code:500875 NSE Symbol: ITC P/E (TTM) :26.94
ISIN Demat:INE154A01025 Div & Yield %:2.09 EPS (TTM) :10.22
Book Value (RS) :47.2726443 Market Cap (Rs Cr.):337480.13 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI ETF Nifty 50 2736.15 4.97 55103.69
Bharat 22 ETF 1135.01 13.38 8485.74
HDFC Balanced Advantage Fund 1047.60 2.46 42592.25
SBI Bluechip Fund 1042.48 4.58 22754.13
SBI ETF SENSEX 1034.97 5.87 17629.59
Aditya Birla SL Frontline Equity Fund 985.11 4.48 22001.90
ICICI Pru Equity & Debt Fund 928.42 3.57 26036.43
ICICI Pru Bluechip Fund 809.36 3.65 22182.14
HDFC Equity Fund 784.04 3.38 23230.66
HDFC Top 100 Fund 745.87 4.27 17475.32
HDFC Hybrid Equity Fund 701.04 3.09 22664.90
UTI-Nifty Exchange Traded Fund 680.46 4.97 13689.30
SBI Equity Hybrid Fund 668.52 2.23 30028.10
ICICI Pru Value Discovery Fund 655.78 4.01 16362.97
ICICI Pru Balanced Advantage Fund 637.26 2.19 29104.88
1 2 3 4 5  ... 

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)