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ITC Hotels LtdIndustry : Hotels
BSE Code:544325 P/E (TTM) :54.07
ISIN Demat:INE379A01028 Div & Yield %:0 EPS (TTM) :3.81
Book Value (RS) :54.6186507 Market Cap (Rs Cr.):42904.67 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
AXIS Midcap Fund 336.31 1.05 32069.13
Canara Robeco Large and Mid Cap Fund 193.98 0.74 26268.78
UTI-Mid Cap Fund 146.09 1.21 12050.11
Franklin India Mid Cap Fund 112.64 0.88 12770.14
PGIM India Midcap Fund 102.31 0.88 11580.71
AXIS Large & Mid Cap Fund 95.46 0.62 15453.36
HDFC Balanced Advantage Fund 89.96 0.08 106493.55
HDFC Large Cap Fund 68.73 0.17 39779.26
Mahindra Manulife Mid Cap Fund 62.34 1.49 4192.44
Mahindra Manulife Multi Cap Fund 56.39 0.93 6055.38
AXIS Multicap Fund 44.56 0.49 9099.31
Edelweiss Mid Cap Fund 42.72 0.34 12646.93
Helios Flexi Cap Fund 32.68 0.66 4936.69
Mahindra Manulife Large & Mid Cap Fund 26.13 0.94 2783.80
Nippon India Multi Cap Fund 24.88 0.05 49313.70
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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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