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- Fund Holdings

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Performance
1 Week : Rs 401.65 (-100.00%)
1 Month : Rs 405.00 (-100.00%)
1 Year : Rs 284.75 (-100.00%)
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21 Oct 14 | 09:13 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
CPSE ETF25.4415,600,607637.36
HDFC Top 200 Fund (G)2.507,452,351324.18
HDFC Top 200 Fund - Direct (G)2.357,452,351304.47
HDFC Equity Fund - (G)1.505,324,885169.70
DSP BR Top 100 Equity Fund (G)4.794,194,595133.68
ICICI Pru Focused Bluechip Equity Fund (G)2.143,911,278159.80
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)2.343,911,278170.14
ICICI Pru Focused Bluechip Equity Fund - Direct(G)2.143,911,278159.80
Birla Sun Life Frontline E F - Plan A (G)2.373,569,902155.29
UTI-Dividend Yield Fund (G)4.513,300,000143.55
UTI-Dividend Yield Fund - Direct (G)3.993,129,000127.84
DSP BR Top 100 Equity Fund - Inst (G)3.963,025,453131.61
DSP BR Top 100 Equity Fund - Direct (G)3.743,025,453123.60
UTI-Opportunities Fund (G)2.732,981,000129.67
UTI-Opportunities Fund - Direct (G)2.472,981,000121.79
HDFC Equity Fund - Direct (G)0.832,944,547111.35
SBI Magnum Tax Gain Scheme - Direct (G)2.322,800,000114.55
SBI Magnum Tax Gain Scheme (G)2.132,400,000104.44
Birla Sun Life Frontline E F - Plan A - Direct (G)1.332,236,90291.39
DSP BR Equity Fund (D)3.892,184,26869.61

Sensex

Company Price Gain (%)
B H E L229.000.55
St Bk of India2,577.550.38

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