Companies & Industry »Fund Holdings
ITC Ltd - Fund Holdings

BSE   03 Jul 15 | 12:00 AM

315.50 0.6 (0.19%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500875
Face Value: 1

NSE   03 Jul 15 | 12:00 AM

315.60 0.55 (0.17%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: ITC
Performance
1 Week : Rs 308.50 (2.27%)
1 Month : Rs 304.80 (3.51%)
1 Year : Rs 333.30 (-5.34%)
change companytradenow

05 Jul 15 | 02:14 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Top 200 Fund - Direct (G)3.4714,426,081471.88
HDFC Top 200 Fund (G)2.6210,363,081374.47
Birla Sun Life Frontline Equity Fund (G)3.288,126,935293.67
Birla Sun Life Frontline Equity Fund - Direct (G)2.898,126,935265.83
ICICI Pru Focused Bluechip Equity Fund (G)2.677,431,001243.07
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)2.677,431,001243.07
ICICI Pru Focused Bluechip Equity Fund - Direct(G)2.677,431,001243.07
HDFC Equity Fund - (G)1.296,828,098246.73
HDFC Equity Fund - Direct (G)1.186,528,098213.53
ICICI Pru Balanced Advantage Fund (G)2.795,487,271179.49
ICICI Pru Balanced Advantage Fund - Dir (G)2.795,487,271179.49
UTI-Opportunities Fund (G)2.474,092,000133.85
UTI-Opportunities Fund - Direct (G)2.474,092,000133.85
Reliance Vision Fund - (G)3.593,510,000127.47
SBI FMCG Fund (D)46.553,060,874110.57
SBI FMCG Fund (G)42.723,060,874100.01
SBI FMCG Fund - Direct (G)42.723,060,874100.01
Reliance Vision Fund - Inst (G)3.223,060,000112.82
Reliance Vision Fund - Direct (G)3.223,060,000112.82
IDFC Arbitrage - Plan A - Direct (G)3.003,016,00098.65

Sensex

Company Price Gain (%)
H D F C1,316.052.53
Hero Motocorp2,577.801.77
Lupin1,900.451.64
HDFC Bank1,074.451.61
B H E L258.301.08

Messages

Online Portfolio

You can create Online Portfolio here using the below button.