Companies & Industry »Fund Holdings
ITC Ltd - Fund Holdings

BSE   02 Sep 15 | 12:00 AM

320.00 4.45 (1.41%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500875
Face Value: 1

NSE   02 Sep 15 | 12:00 AM

320.10 4.65 (1.47%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: ITC
Performance
1 Week : Rs 317.65 (0.74%)
1 Month : Rs 326.20 (-1.90%)
1 Year : Rs 354.80 (-9.81%)
change companytradenow

02 Sep 15 | 06:17 PM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Top 200 Fund (G)3.0612,861,081419.27
HDFC Top 200 Fund - Direct (G)3.0612,861,081419.27
ICICI Pru Focused Bluechip Equity Fund (G)3.5210,338,968337.05
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)3.5210,338,968337.05
ICICI Pru Focused Bluechip Equity Fund - Direct(G)3.5210,338,968337.05
Birla Sun Life Frontline Equity Fund (G)3.3410,067,935328.21
Birla Sun Life Frontline Equity Fund - Direct (G)3.3410,067,935328.21
ICICI Pru Balanced Advantage Fund (G)2.816,906,488225.15
ICICI Pru Balanced Advantage Fund - Dir (G)2.816,906,488225.15
HDFC Equity Fund - (G)1.136,388,098208.25
HDFC Equity Fund - Direct (G)1.136,388,098208.25
JM Balanced Fund - (G)5.015,496,596179.19
JM Balanced Fund - Direct (G)5.015,496,596179.19
UTI-Opportunities Fund (G)2.524,152,000135.36
UTI-Opportunities Fund - Direct (G)2.524,152,000135.36
Reliance Vision Fund - (G)3.593,510,000127.47
IDFC Arbitrage - Regular (G)2.893,315,000108.07
IDFC Arbitrage - Direct (G)2.893,315,000108.07
JM Arbitrage Advantage Fund (G)1.803,221,000105.00
JM Arbitrage Advantage Fund - Direct (G)1.803,221,000105.00

Sensex

Company Price Gain (%)
TCS2,593.202.14
Tata Steel219.651.60
ITC320.001.41
Reliance Inds.849.301.09
Infosys1,100.300.98

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