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

BSE   22 Jan 18 | 12:00 AM

1874.15 -26.3 (-1.38%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500010
Face Value: 2

NSE   22 Jan 18 | 12:00 AM

1872.00 -29.25 (-1.54%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: HDFC
Performance
1 Week : Rs 1,869.95 (0.22%)
1 Month : Rs 1,708.35 (9.71%)
1 Year : Rs 1,236.80 (51.53%)
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22 Jan 18 | 09:24 PM
Scheme NameHoldings (%)No of shares Value (Rs cr)
ICICI Pru Balanced Fund - (G)3.755,365,186899.04
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
JM Equity Fund - Direct (G)5.461,791,599312.12
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
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