Companies & Industry »Fund Holdings
ITC Ltd - Fund Holdings

BSE   04 May 16 | 12:00 AM

312.80 -4.1 (-1.29%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500875
Face Value: 1

NSE   04 May 16 | 12:00 AM

312.65 -3.4 (-1.08%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: ITC
Performance
1 Week : Rs 323.30 (-3.25%)
1 Month : Rs 326.50 (-4.20%)
1 Year : Rs 325.90 (-4.02%)
change companytradenow

05 May 16 | 12:52 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Top 200 Fund (G)4.2015,000,081492.38
HDFC Top 200 Fund - Direct (G)4.2015,000,081492.38
SBI ETF Nifty 506.5212,461,517409.05
Birla Sun Life Frontline Equity Fund (G)3.8312,451,428408.72
Birla Sun Life Frontline Equity Fund - Direct (G)3.8312,451,428408.72
ICICI Pru Focused Bluechip Equity Fund - Direct(G)3.9111,738,600347.05
ICICI Pru Focused Bluechip Equity Fund (G)3.6210,994,884360.91
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)3.6210,994,884360.91
ICICI Pru Balanced Advantage Fund (G)2.989,988,253327.86
ICICI Pru Balanced Advantage Fund - Dir (G)2.989,988,253327.86
UTI-Equity Fund (G)4.766,820,000223.87
UTI-Equity Fund - Direct (G)4.766,820,000223.87
Reliance Tax Saver (ELSS) Fund - (G)4.596,498,000213.30
Reliance Tax Saver (ELSS) Fund - Direct (G)4.596,498,000213.30
JM Balanced Fund - (G)5.854,985,678163.65
JM Balanced Fund - Direct (G)5.854,985,678163.65
HDFC Equity Fund - (G)0.934,888,098158.94
ICICI Pru Dynamic Plan - Inst Option - 1 (G)3.024,850,835143.41
ICICI Pru Dynamic Plan - Inst (G)3.024,850,835143.41
SBI ETF SENSEX8.074,438,352145.60

Sensex

Company Price Gain (%)
H D F C1,131.002.86
NTPC138.501.35
HDFC Bank1,127.400.89
Infosys1,189.550.75
Sun Pharma.Inds.802.750.55

Messages

Online Portfolio

You can create Online Portfolio here using the below button.