Companies & Industry »Fund Holdings
ITC Ltd - Fund Holdings

BSE   01 Oct 14 | 12:00 AM

364.05 -6.7 (-1.81%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500875
Face Value: 1

NSE   01 Oct 14 | 12:00 AM

364.10 -6.1 (-1.65%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: ITC
Performance
1 Week : Rs 376.35 (-3.27%)
1 Month : Rs 354.80 (2.61%)
1 Year : Rs 342.90 (6.17%)
change companytradenow

02 Oct 14 | 07:53 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Top 200 Fund (G)3.8113,905,381494.06
HDFC Top 200 Fund - Direct (G)3.8113,905,381494.06
ICICI Pru Focused Bluechip Equity Fund (G)5.2410,730,079381.24
ICICI Pru Focused Bluechip Equity Fund - Direct(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
HDFC Equity Fund - (G)2.079,192,098326.60
Birla Sun Life Frontline E F - Plan A - Direct (G)4.087,541,185267.94
Birla Sun Life Frontline E F - Plan A (G)4.087,541,185267.94
UTI-Opportunities Fund - Direct (G)3.144,194,000149.01
UTI-Opportunities Fund (G)3.144,194,000149.01
Reliance Vision Fund - (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
UTI-Dividend Yield Fund (G)3.463,100,000110.14
Reliance Vision Fund - Direct (G)3.553,060,000108.72
Reliance Vision Fund - Inst (G)3.553,060,000108.72
SBI FMCG Fund - Direct (G)47.912,830,874100.54
SBI FMCG Fund (G)47.912,830,874100.54
SBI FMCG Fund (D)47.912,830,874100.54

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