Companies & Industry »Fund Holdings
ITC Ltd - Fund Holdings

BSE   12 Feb 16 | 12:00 AM

300.25 1.55 (0.52%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500875
Face Value: 1

NSE   12 Feb 16 | 12:00 AM

300.10 1.55 (0.52%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: ITC
Performance
1 Week : Rs 323.90 (-7.30%)
1 Month : Rs 317.20 (-5.34%)
1 Year : Rs 378.05 (-20.58%)
change companytradenow

14 Feb 16 | 01:38 PM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Top 200 Fund (G)3.2512,391,081406.18
HDFC Top 200 Fund - Direct (G)3.2511,682,081374.06
Birla Sun Life Frontline Equity Fund (G)3.5911,485,559376.50
Birla Sun Life Frontline Equity Fund - Direct (G)3.6211,485,559367.77
ICICI Pru Balanced Advantage Fund (G)3.2010,603,974339.54
JM Balanced Fund - Direct (G)5.4510,377,528332.29
JM Balanced Fund - (G)5.1210,197,028334.26
ICICI Pru Focused Bluechip Equity Fund (G)3.199,493,447303.98
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)3.129,493,447311.20
ICICI Pru Focused Bluechip Equity Fund - Direct(G)3.129,493,447311.20
ICICI Pru Balanced Advantage Fund - Dir (G)2.778,935,252292.90
SBI ETF Nifty 506.668,803,832281.90
Reliance Tax Saver (ELSS) Fund - (G)4.856,498,000208.07
Reliance Tax Saver (ELSS) Fund - Direct (G)4.506,318,000207.10
HDFC Equity Fund - (G)0.934,888,098158.94
UTI-Equity Fund (G)3.214,520,000144.73
UTI-Opportunities Fund (G)2.874,163,370133.31
UTI-Opportunities Fund - Direct (G)2.724,163,370136.48
Reliance Vision Fund - (G)4.004,050,000129.68
Reliance Vision Fund - Inst (G)3.723,672,000120.37

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