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ITC Ltd
Industry: Cigarettes
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
500875 INE154A01025 41.11249 ITC 340096.86 29.51 9.41 1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 31-Dec-18 2371.67 5.55 42708.39
ICICI Pru Equity & Debt Fund 31-Dec-18 1044.20 3.91 26694.80
SBI Bluechip Fund 31-Dec-18 997.75 4.84 20610.52
Aditya Birla SL Frontline Equity Fund 31-Dec-18 973.57 4.60 21175.31
SBI ETF SENSEX 31-Dec-18 892.50 6.55 13623.99
HDFC Balanced Advantage Fund 31-Dec-18 875.82 2.27 38502.45
Bharat 22 ETF 31-Dec-18 858.21 16.08 5336.82
ICICI Pru Bluechip Fund 31-Dec-18 818.37 4.07 20114.80
HDFC Equity Fund 31-Dec-18 792.77 3.80 20837.07
HDFC Top 100 Fund 31-Dec-18 711.93 4.66 15264.21
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