Companies & Industry »Fund Holdings
ITC Ltd - Fund Holdings

BSE   19 Sep 14 | 12:00 AM

359.45 0.85 (0.24%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500875
Face Value: 1

NSE   19 Sep 14 | 12:00 AM

359.40 0.7 (0.2%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: ITC
Performance
1 Week : Rs 355.85 (1.01%)
1 Month : Rs 345.00 (4.19%)
1 Year : Rs 355.40 (1.14%)
change companytradenow

20 Sep 14 | 07:29 PM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Top 200 Fund (G)5.6617,358,831612.51
HDFC Top 200 Fund - Direct (G)3.8113,905,381494.06
HDFC Equity Fund - (G)3.7712,102,098427.02
ICICI Pru Focused Bluechip Equity Fund - Direct(G)5.2410,730,079381.24
ICICI Pru Focused Bluechip Equity Fund (G)5.2410,730,079381.24
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)6.539,834,826347.02
HDFC Equity Fund - Direct (G)2.079,192,098326.60
Birla Sun Life Frontline E F - Plan A - Direct (G)4.087,541,185267.94
UTI-Opportunities Fund (G)5.846,486,000228.86
Birla Sun Life Frontline E F - Plan A (G)4.695,864,576206.93
UTI-Dividend Yield Fund (G)5.804,860,000171.49
SBI Magnum Tax Gain Scheme (G)4.074,800,000169.42
UTI-Opportunities Fund - Direct (G)3.144,194,000149.01
UTI-Mastershare (G)6.004,050,000142.90
UTI-Equity Fund (G)4.883,696,000130.41
Reliance Vision Fund - (G)4.463,240,000114.32
Reliance Vision Fund - Inst (G)4.463,240,000114.32
ICICI Pru Dynamic Plan - Direct (G)2.193,196,147103.89
UTI-Dividend Yield Fund - Direct (G)3.463,100,000110.14
Reliance Vision Fund - Direct (G)3.553,060,000108.72

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