Companies & Industry >> Fund Holdings

BSE 23 Jun 17 | 12:00 AM

256.85		2.2 (0.86%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 507685

Face Value: 2

256.85		1.8 (0.71%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: WIPRO

24 Jun 17 | 09:10 PM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
ICICI Pru US Bluechip Equity Fund - Direct (G)	2.90	5,337,272	305.75
ICICI Pru Value Discovery Fund (G)	1.96	5,000,000	272.52
ICICI Pru Value Discovery Fund - Direct (G)	1.96	5,000,000	272.52
ICICI Pru Focused Bluechip Equity Fund - Direct(G)	2.03	4,053,243	226.15
ICICI Pru Dynamic Plan - Direct (G)	3.93	3,895,082	218.09
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)	1.70	3,633,680	198.05
ICICI Pru Focused Bluechip Equity Fund (G)	1.70	3,633,680	198.05
ICICI Pru Balanced Advantage Fund - Dir (G)	1.34	3,250,713	177.18
ICICI Pru Balanced Advantage Fund (G)	1.34	3,250,713	177.18
ICICI Pru Dynamic Plan - Inst (G)	2.94	2,898,971	161.75
ICICI Pru Dynamic Plan (G)	2.94	2,898,971	161.75
ICICI Pru Dynamic Plan - Inst Option - 1 (G)	2.94	2,898,971	161.75
DSP BR Top 100 Equity Fund - Inst (G)	4.57	2,684,040	151.72
HDFC Equity Fund - (G)	0.83	2,506,658	143.33
HDFC Top 200 Fund - Direct (G)	0.95	2,265,911	123.50
HDFC Top 200 Fund (G)	0.95	2,265,911	123.50
HDFC Tax Saver Fund (G)	2.49	2,175,546	118.67
Franklin India Bluechip Fund - Direct (G)	1.52	2,136,403	116.44
Franklin India Bluechip Fund - (G)	1.52	2,136,403	116.44
DSP BR Top 100 Equity Fund (G)	4.01	2,062,939	112.06

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