Companies & Industry »Fund Holdings
ITC Ltd - Fund Holdings

BSE   28 Jan 15 | 12:00 AM

362.40 2.65 (0.74%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500875
Face Value: 1

NSE   28 Jan 15 | 12:00 AM

362.30 2.15 (0.6%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: ITC
Performance
1 Week : Rs 350.35 (3.44%)
1 Month : Rs 369.90 (-2.03%)
1 Year : Rs 325.00 (11.51%)
change companytradenow

29 Jan 15 | 03:43 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Top 200 Fund (G)3.4813,405,381476.16
HDFC Top 200 Fund - Direct (G)2.9010,863,081400.52
ICICI Pru Focused Bluechip Equity Fund (G)4.4010,203,807370.55
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)4.359,887,199364.54
ICICI Pru Focused Bluechip Equity Fund - Direct(G)4.359,887,199364.54
HDFC Equity Fund - (G)1.718,229,098292.30
Birla Sun Life Frontline E F - Plan A - Direct (G)3.697,893,935291.05
Birla Sun Life Frontline E F - Plan A (G)3.677,541,185267.86
HDFC Equity Fund - Direct (G)1.276,229,098229.67
ICICI Pru Balanced Advantage Fund (G)3.354,544,130167.54
ICICI Pru Balanced Advantage Fund - Dir (G)3.354,544,130167.54
UTI-Opportunities Fund (G)3.144,194,000149.01
UTI-Opportunities Fund - Direct (G)2.964,194,000154.63
Reliance Vision Fund - (G)3.593,510,000127.47
ICICI Pru Dynamic Plan - Direct (G)2.193,196,147103.89
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 (G)46.832,910,874107.24
SBI FMCG Fund - Direct (G)46.832,910,874107.24

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