Vogue Commercial Co. Ltd Mfholding-Itc Ltd | BFSL
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ITC Ltd.
GO
ISIN No INE154A01025 Market Cap. ( in Cr. ) 390849.31 P/BV 5.14 Book Value ( ) 60.65
BSE Code 500875 52 Week High/Low ( ) 444/302 FV/ML 1/1 P/E(X) 11.25
NSE Code ITCEQ Book Closure 04/02/2026 EPS ( ) 27.73 Div Yield (%) 4.60
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 31/01/20266761.965.05
SBI Nifty 50 ETF Open Ended 31/01/20265732.192.69
SBI BSE Sensex ETF Open Ended 31/01/20263908.823.19
ICICI Prudential Value Fund Open Ended 31/01/20263132.975.19
ICICI Prudential Multi Asset Fund Open Ended 31/01/20262207.562.73
UTI Nifty 50 ETF Open Ended 31/01/20261849.292.69
UTI BSE Sensex ETF Open Ended 31/01/20261711.473.19
Nippon India ETF Nifty 50 BeES Open Ended 31/01/20261518.682.69
Nippon India Large Cap Fund Open Ended 31/01/20261379.762.75
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/01/20261336.181.25
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