Companies & Industry >> Fund Holdings

BSE 22 Jun 18 | 12:00 AM

257.95		-1.05 (-0.41%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: 507685

Face Value: 2

258.25		-0.4 (-0.15%)
Mkt Price (Rs)		Chg Rs (Chg %)

Code: WIPRO

24 Jun 18 | 08:00 PM

Scheme Name	Holdings (%)	No of shares	Value (Rs cr)
ICICI Pru Value Discovery Fund (G)	5.84	34,906,908	973.03
ICICI Pru Equity & Debt Fund - (G)	1.41	14,543,952	405.41
ICICI Pru Balanced Advantage Fund - Dir (G)	0.68	6,320,076	177.69
ICICI Pru US Bluechip Equity Fund - Direct (G)	2.90	5,337,272	305.75
ICICI Pru Value Discovery Fund - Direct (G)	1.96	5,000,000	272.52
ICICI Pru Bluechip Fund - Direct (G)	2.03	4,053,243	226.15
ICICI Pru Multi-Asset Fund - Direct (G)	3.93	3,895,082	218.09
ICICI Pru Bluechip Fund - Inst - I (G)	1.70	3,633,680	198.05
ICICI Pru Bluechip Fund (G)	1.70	3,633,680	198.05
ICICI Pru Balanced Advantage Fund (G)	1.34	3,250,713	177.18
ICICI Pru Multi-Asset Fund - Inst (G)	2.94	2,898,971	161.75
ICICI Pru Multi-Asset Fund - 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 100 Fund (G)	0.95	2,265,911	123.50
HDFC Top 100 Fund - Direct (G)	0.95	2,265,911	123.50
HDFC Tax Saver Fund (G)	2.49	2,175,546	118.67
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
HDFC Tax Saver Fund - Direct (G)	2.16	2,038,264	111.10

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