Historical holding Details of ITC Ltd in Nippon India ETF Nifty 50 Value 20

Nippon India ETF Nifty 50 Value 20 holds 333.25 K shares worth 10.74 Cr worth of ITC Ltd shares as of Jan 31, 2026.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Jan 31, 2026 6.83 % -0.3 % 333.25 K -0.99 K 10.74 Cr
Dec 31, 2025 8.52 % -2.04 % 334.23 K -6.95 K 13.47 Cr
Nov 30, 2025 8.67 % 1.47 % 341.18 K 4.94 K 13.79 Cr
Oct 31, 2025 8.96 % -10.03 % 336.24 K -37.49 K 14.13 Cr
Sep 30, 2025 8.92 % -12.26 % 373.73 K -52.23 K 15.01 Cr
Aug 31, 2025 10.34 % -4.47 % 425.96 K -19.94 K 17.45 Cr
Jul 31, 2025 10.37 % -18.23 % 445.9 K -99.38 K 18.37 Cr
Jun 30, 2025 10.1 % -1.78 % 545.28 K -9.86 K 22.71 Cr
May 31, 2025 10.24 % 0.4 % 555.14 K 2.19 K 23.21 Cr
Apr 30, 2025 10.6 % - 552.95 K - 23.54 Cr
Mar 31, 2025 10.29 % -2.16 % 552.95 K -12.2 K 22.66 Cr
Feb 28, 2025 10.8 % 3.1 % 565.15 K 16.98 K 22.32 Cr
Jan 31, 2025 11.01 % 1.92 % 548.17 K 10.31 K 24.53 Cr
Dec 31, 2024 11.73 % 5.41 % 537.87 K 27.59 K 26.01 Cr
Nov 30, 2024 10.98 % 26.27 % 510.27 K 106.15 K 24.33 Cr
Oct 31, 2024 11.27 % 3.96 % 404.12 K 15.4 K 19.75 Cr
Sep 30, 2024 11.31 % 3.14 % 388.73 K 11.85 K 20.14 Cr
Aug 31, 2024 10.83 % 1.51 % 376.88 K 5.59 K 18.92 Cr
Jul 31, 2024 10.83 % 2.01 % 371.29 K 7.32 K 18.39 Cr
Jun 30, 2024 10.05 % 3.83 % 363.97 K 13.44 K 15.47 Cr
May 31, 2024 10.27 % 17.71 % 350.53 K 52.73 K 14.95 Cr
Apr 30, 2024 10.44 % 3.52 % 297.8 K 10.14 K 12.97 Cr
Mar 31, 2024 10.43 % 4.36 % 287.66 K 12.01 K 12.32 Cr
Feb 29, 2024 10.21 % 1.41 % 275.65 K 3.83 K 11.2 Cr
Jan 31, 2024 11.39 % 1.27 % 271.82 K 3.4 K 12.0 Cr
Dec 31, 2023 12.28 % -12.31 % 268.42 K -37.68 K 12.4 Cr
Nov 30, 2023 14.34 % -0.08 % 306.1 K -0.24 K 13.34 Cr
Oct 31, 2023 14.97 % 2.81 % 306.33 K 8.39 K 13.12 Cr
Sep 30, 2023 15.12 % 9.98 % 297.95 K 27.04 K 13.24 Cr
Aug 31, 2023 14.18 % 1.49 % 270.9 K 3.97 K 11.91 Cr
Jul 31, 2023 14.77 % 1.05 % 266.94 K 2.78 K 12.43 Cr
Jun 30, 2023 14.68 % -9.0 % 264.15 K -26.14 K 11.93 Cr
May 31, 2023 16.45 % - 290.29 K - 12.93 Cr
Apr 30, 2023 16.26 % 0.41 % 290.29 K 1.2 K 12.35 Cr
Mar 31, 2023 14.8 % -3.17 % 289.1 K -9.48 K 11.09 Cr
Feb 28, 2023 15.34 % 1.49 % 298.58 K 4.37 K 11.25 Cr
Jan 31, 2023 14.08 % - 294.2 K - 10.37 Cr
Dec 31, 2022 13.59 % 14.19 % 294.2 K 36.55 K 9.75 Cr
Nov 30, 2022 12.16 % -0.66 % 257.65 K -1.71 K 8.76 Cr
Oct 31, 2022 13.0 % 0.94 % 259.37 K 2.41 K 9.04 Cr
Sep 30, 2022 13.07 % -0.69 % 256.96 K -1.79 K 8.54 Cr
Aug 31, 2022 12.44 % 0.45 % 258.75 K 1.17 K 8.29 Cr
Jul 31, 2022 11.95 % 0.77 % 257.58 K 1.96 K 7.81 Cr
Jun 30, 2022 11.65 % 5.72 % 255.62 K 13.83 K 6.99 Cr
May 31, 2022 11.22 % 12.73 % 241.79 K 27.3 K 6.54 Cr
Apr 30, 2022 10.5 % 19.15 % 214.49 K 34.48 K 5.57 Cr
Mar 31, 2022 9.72 % 5.72 % 180.01 K 9.74 K 4.51 Cr
Feb 28, 2022 8.76 % 1.39 % 170.27 K 2.34 K 3.68 Cr
Jan 31, 2022 8.72 % 0.34 % 167.93 K 0.57 K 3.7 Cr
Dec 31, 2021 8.41 % 6.64 % 167.36 K 10.42 K 3.65 Cr
Nov 30, 2021 8.51 % 0.7 % 156.94 K 1.09 K 3.47 Cr
Oct 31, 2021 8.48 % 0.7 % 155.85 K 1.09 K 3.48 Cr
Sep 30, 2021 8.66 % 1.93 % 154.76 K 2.93 K 3.65 Cr
Aug 31, 2021 8.02 % -0.19 % 151.83 K -0.3 K 3.21 Cr
Jul 31, 2021 8.33 % 4.48 % 152.12 K 6.53 K 3.12 Cr
Jun 30, 2021 8.38 % -6.66 % 145.6 K -10.39 K 2.95 Cr
May 31, 2021 9.19 % - 155.99 K - 3.38 Cr
Apr 30, 2021 9.07 % 2.84 % 155.99 K 4.31 K 3.16 Cr
Mar 31, 2021 9.72 % 1.07 % 151.68 K 1.61 K 3.31 Cr
Feb 28, 2021 9.81 % - 150.07 K - 3.06 Cr
Jan 31, 2021 10.09 % 1.49 % 150.07 K 2.21 K 3.05 Cr
Dec 31, 2020 10.45 % 0.34 % 147.86 K 0.51 K 3.09 Cr
Nov 30, 2020 10.62 % 0.35 % 147.35 K 0.52 K 2.85 Cr
Oct 31, 2020 9.81 % -1.47 % 146.83 K -2.19 K 2.43 Cr
Sep 30, 2020 10.5 % -8.22 % 149.02 K -13.35 K 2.56 Cr
Aug 31, 2020 12.55 % 0.4 % 162.37 K 0.65 K 3.1 Cr
Jul 31, 2020 12.79 % -0.39 % 161.72 K -0.63 K 3.14 Cr
Jun 30, 2020 13.91 % -5.91 % 162.35 K -10.2 K 3.16 Cr
May 31, 2020 14.95 % -0.67 % 172.55 K -1.17 K 3.41 Cr
Apr 30, 2020 13.81 % 0.41 % 173.72 K 0.72 K 3.16 Cr
Mar 31, 2020 14.15 % - 173.0 K 173.0 K 2.97 Cr