Companies & Industry »Fund Holdings
ITC Ltd - Fund Holdings

BSE   19 Jul 18 | 12:44 PM

270.00 1.7 (0.63%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500875
Face Value: 1

NSE   19 Jul 18 | 12:34 PM

269.50 0.95 (0.35%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: ITC
Performance
1 Week : Rs 276.75 (-2.44%)
1 Month : Rs 266.15 (1.45%)
1 Year : Rs 291.50 (-7.38%)
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19 Jul 18 | 12:53 PM
Scheme NameHoldings (%)No of shares Value (Rs cr)
ICICI Pru Equity & Debt Fund - (G)3.5536,357,0521,023.27
Aditya Birla SL Frontline Equity Fund (G)4.6033,456,668941.64
ICICI Pru Value Discovery Fund (G)3.9823,542,476662.60
SBI ETF Nifty 506.7421,412,947540.57
Aditya Birla SL Frontline Equity Fund - Direct (G)3.5918,677,142471.50
ICICI Pru Balanced Advantage Fund - Dir (G)1.6116,428,989419.76
ICICI Pru Multi-Asset Fund (G)3.9016,232,356456.86
ICICI Pru Bluechip Fund (G)2.8513,164,870332.35
ICICI Pru Bluechip Fund - Inst - I (G)2.8513,164,870332.35
HDFC Top 100 Fund (G)2.4912,885,871325.30
HDFC Top 100 Fund - Direct (G)2.4912,885,871325.30
ICICI Pru Balanced Advantage Fund (G)1.9810,318,571260.49
Mirae Asset India Equity Fund (G)3.679,719,865248.34
JM Large Cap Fund - Direct (G)4.329,561,952246.99
UTI-Equity Fund (G)4.439,352,500236.10
UTI-Equity Fund - Direct (G)4.439,352,500236.10
ICICI Pru Bluechip Fund - Direct (G)2.918,776,580323.33
Kotak Standard Multicap Fund (G)3.918,500,000214.58
Kotak Standard Multicap Fund - Direct (G)3.918,500,000214.58
Reliance Multi Cap Fund (G)1.797,801,800196.96
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