Equity

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

ITC LtdIndustry : Cigarettes
BSE Code:500875 NSE Symbol: ITC P/E (TTM) :30.48
ISIN Demat:INE154A01025 Div & Yield %:1.88 EPS (TTM) :8.97
Book Value (RS) :42.0667878 Market Cap (Rs Cr.):334129.43 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Bharat 22 ETF 2122.17 17.59 12065.72
SBI ETF Nifty 50 1923.35 5.36 35871.68
ICICI Pru Equity & Debt Fund 1042.03 3.69 28266.47
Aditya Birla SL Frontline Equity Fund 910.58 4.51 20203.49
SBI Bluechip Fund 743.37 3.90 19064.05
SBI ETF SENSEX 731.86 6.45 11340.30
HDFC Top 100 Fund 700.08 4.87 14376.00
ICICI Pru Bluechip Fund 684.70 3.91 17496.16
HDFC Balanced Fund 683.68 3.09 22108.69
HDFC Hybrid Equity Fund 669.96 3.05 21961.11
HDFC Equity Fund 647.01 3.18 20351.76
ICICI Pru Value Discovery Fund 626.70 3.89 16129.59
Reliance Large Cap Fund 533.81 5.27 10126.14
SBI Equity Hybrid Fund 528.45 2.12 24958.86
Kotak Standard Multicap Fund 519.09 2.62 19826.83
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 [Wrstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

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

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