Companies & Industry »Fund Holdings
Housing Development Finance Corporation Ltd - Fund Holdings

BSE   25 Sep 17 | 11:29 AM

1758.70 -23.8 (-1.34%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500010
Face Value: 2

NSE   25 Sep 17 | 11:24 AM

1760.85 -20.1 (-1.13%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: HDFC
Performance
1 Week : Rs 1,770.90 (-0.69%)
1 Month : Rs 1,755.90 (0.16%)
1 Year : Rs 1,424.60 (23.45%)
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25 Sep 17 | 11:39 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
AXIS Long Term Equity Fund (G)6.664,938,754619.12
AXIS Long Term Equity Fund - Direct (G)6.084,438,754610.11
SBI ETF Nifty 506.874,004,375550.40
HDFC Top 200 Fund (G)2.502,369,300325.66
HDFC Top 200 Fund - Direct (G)2.502,369,300325.66
Aditya Birla SL Frontline Equity Fund (G)2.102,200,064393.65
Aditya Birla SL Frontline Equity Fund - Direct (G)2.162,060,064283.16
UTI-Equity Fund (G)5.081,969,810270.75
UTI-Equity Fund - Direct (G)5.081,969,810270.75
HDFC Equity Fund - (G)1.681,935,700266.06
HDFC Equity Fund - Direct (G)1.681,935,700266.06
Motilal Oswal Most Focused Multicap 35 Fund (G)5.761,810,992248.92
Motilal Oswal Most Focused Multicap 35 Fund-Dir(G)5.761,810,992248.92
SBI Magnum Tax Gain Scheme (D)4.021,600,000190.22
SBI ETF SENSEX8.501,433,088196.96
DSP BR Top 100 Equity Fund - Inst (G)4.531,431,070126.49
ICICI Pru Equity - Arbitrage Fund - Inst (G)3.101,156,400125.87
SBI Magnum Tax Gain Scheme (G)3.091,100,000151.20
SBI Magnum Tax Gain Scheme - Direct (G)3.091,100,000151.20
AXIS Equity Fund (G)5.571,050,000114.29
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