Companies & Industry >> Fund Holdings

BSE 21 Aug 17 | 10:05 AM

174.65		1.35 (0.78%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 532555

Face Value: 10

174.60		1.2 (0.69%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: NTPC

21 Aug 17 | 10:15 AM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
ICICI Pru US Bluechip Equity Fund - Direct (G)	6.93	54,937,926	729.58
ICICI Pru Value Discovery Fund (G)	5.69	49,903,397	790.22
ICICI Pru Value Discovery Fund - Direct (G)	5.69	49,903,397	790.22
ICICI Pru Balanced Fund - (G)	2.34	21,000,000	333.80
Birla Sun Life Frontline Equity Fund (G)	1.57	17,919,312	294.24
ICICI Pru Balanced Advantage Fund - Dir (G)	1.75	14,607,157	231.30
ICICI Pru Balanced Advantage Fund (G)	1.75	14,607,157	231.30
Birla Sun Life Frontline Equity Fund - Direct (G)	1.75	14,535,170	230.16
ICICI Pru Infrastructure Fund - Inst (G)	6.70	12,922,369	262.32
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)	1.62	11,920,385	188.76
ICICI Pru Focused Bluechip Equity Fund - Direct(G)	1.67	11,920,385	186.32
ICICI Pru Focused Bluechip Equity Fund (G)	1.62	11,920,385	188.76
Franklin India High Growth Companies Fund (G)	2.49	10,500,000	172.41
Franklin India Bluechip Fund - Direct (G)	1.83	10,000,000	164.20
Franklin India Prima Plus - Direct (G)	1.28	9,000,000	147.78
HDFC Top 200 Fund (G)	0.99	8,117,000	128.53
HDFC Top 200 Fund - Direct (G)	0.99	8,117,000	128.53
ICICI Pru Dynamic Plan - Direct (G)	1.87	7,975,090	104.39
SBI ETF Nifty 50	1.24	6,283,893	99.51
HDFC Equity Fund - (G)	1.07	6,115,404	98.21

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