Companies & Industry »Fund Holdings
ITC Ltd - Fund Holdings

BSE   29 May 15 | 12:00 AM

326.75 5.85 (1.82%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500875
Face Value: 1

NSE   29 May 15 | 12:00 AM

327.10 5.65 (1.76%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: ITC
Performance
1 Week : Rs 328.45 (-0.52%)
1 Month : Rs 328.20 (-0.44%)
1 Year : Rs 342.55 (-4.61%)
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29 May 15 | 07:44 PM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Top 200 Fund - Direct (G)3.2713,426,081432.79
HDFC Top 200 Fund (G)2.6210,363,081374.47
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)4.139,887,199364.39
Birla Sun Life Frontline Equity Fund (G)3.288,126,935293.67
Birla Sun Life Frontline Equity Fund - Direct (G)3.008,126,935261.97
HDFC Equity Fund - (G)1.296,828,098246.73
ICICI Pru Focused Bluechip Equity Fund (G)2.526,755,787217.77
ICICI Pru Focused Bluechip Equity Fund - Direct(G)2.526,755,787217.77
HDFC Equity Fund - Direct (G)1.186,528,098210.43
ICICI Pru Balanced Advantage Fund (G)2.965,487,271176.88
ICICI Pru Balanced Advantage Fund - Dir (G)2.965,487,271176.88
UTI-Opportunities Fund (G)2.474,092,000133.34
UTI-Opportunities Fund - Direct (G)2.514,092,000131.91
Reliance Vision Fund - (G)3.593,510,000127.47
IDFC Arbitrage - Plan A - Direct (G)3.733,270,000105.41
SBI FMCG Fund (D)46.553,060,874110.57
SBI FMCG Fund - Direct (G)44.093,060,87498.64
Reliance Vision Fund - Inst (G)3.223,060,000112.82
Reliance Vision Fund - Direct (G)3.223,060,000112.82
SBI FMCG Fund (G)44.822,910,874107.29

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