Companies & Industry »Fund Holdings
ITC Ltd - Fund Holdings

BSE   03 Mar 15 | 12:00 AM

341.35 -1.95 (-0.57%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500875
Face Value: 1

NSE   03 Mar 15 | 12:00 AM

341.55 -1.7 (-0.5%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: ITC
Performance
1 Week : Rs 395.85 (-13.77%)
1 Month : Rs 366.15 (-6.77%)
1 Year : Rs 328.65 (3.86%)
change companytradenow

03 Mar 15 | 10:05 PM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Top 200 Fund (G)2.6510,363,081381.93
HDFC Top 200 Fund - Direct (G)2.6510,363,081381.93
ICICI Pru Focused Bluechip Equity Fund (G)4.4010,203,807370.55
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)4.139,887,199364.39
ICICI Pru Focused Bluechip Equity Fund - Direct(G)4.139,887,199364.39
Birla Sun Life Frontline E F - Plan A (G)3.488,126,935299.52
Birla Sun Life Frontline E F - Plan A - Direct (G)3.488,126,935299.52
HDFC Equity Fund - (G)1.105,729,098211.15
HDFC Equity Fund - Direct (G)1.105,729,098211.15
ICICI Pru Balanced Advantage Fund (G)3.114,544,130167.47
ICICI Pru Balanced Advantage Fund - Dir (G)3.114,544,130167.47
UTI-Opportunities Fund (G)3.144,194,000149.01
UTI-Opportunities Fund - Direct (G)2.704,092,000150.81
Reliance Vision Fund - (G)3.593,510,000127.47
UTI-Dividend Yield Fund (G)3.463,100,000110.14
Reliance Vision Fund - Inst (G)3.223,060,000112.82
Reliance Vision Fund - Direct (G)3.223,060,000112.82
SBI FMCG Fund (D)44.822,910,874107.29
SBI FMCG Fund (G)44.822,910,874107.29
SBI FMCG Fund - Direct (G)44.822,910,874107.29

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