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

BSE   26 Jul 17 | 12:11 PM

1631.90 -0.4 (-0.02%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500010
Face Value: 2

NSE   26 Jul 17 | 12:09 PM

1632.85 0.8 (0.05%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: HDFC
Performance
1 Week : Rs 1,655.05 (-1.40%)
1 Month : Rs 1,650.85 (-1.15%)
1 Year : Rs 1,367.60 (19.33%)
change companytradenow

26 Jul 17 | 12:23 PM
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
Birla Sun Life Frontline Equity Fund (G)2.162,060,064283.16
Birla Sun Life 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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