Companies & Industry »Fund Holdings
ITC Ltd - Fund Holdings

BSE   21 Jan 19 | 12:00 AM

289.65 -1.45 (-0.5%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500875
Face Value: 1

NSE   21 Jan 19 | 12:00 AM

289.90 -1.55 (-0.53%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: ITC
Performance
1 Week : Rs 294.30 (-1.58%)
1 Month : Rs 276.50 (4.76%)
1 Year : Rs 273.85 (5.77%)
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21 Jan 19 | 11:11 PM
Scheme NameHoldings (%)No of shares Value (Rs cr)
ICICI Pru Equity & Debt Fund - (G)3.5536,357,0521,023.27
Aditya Birla SL Frontline Equity Fund (G)4.6033,456,668941.64
HDFC Balanced Advantage Fund - Direct (G)2.2731,095,956875.82
HDFC Equity Fund - Direct (G)3.8028,147,260792.77
HDFC Top 100 Fund - Direct (G)4.6625,277,048711.93
HDFC Hybrid Equity Fund (G)3.2425,167,500708.84
ICICI Pru Value Discovery Fund (G)3.9823,542,476662.60
SBI ETF Nifty 506.7421,412,947540.57
Aditya Birla SL Frontline Equity Fund - Direct (G)3.5918,677,142471.50
ICICI Pru Balanced Advantage Fund - Dir (G)1.6116,428,989419.76
ICICI Pru Multi-Asset Fund (G)3.9016,232,356456.86
ICICI Pru Bluechip Fund (G)2.8513,164,870332.35
ICICI Pru Bluechip Fund - Inst - I (G)2.8513,164,870332.35
HDFC Top 100 Fund (G)2.4912,885,871325.30
HDFC Tax Saver Fund - Direct (G)4.6411,334,848319.25
L&T India Value Fund - Direct (G)3.6810,427,000293.68
ICICI Pru Balanced Advantage Fund (G)1.9810,318,571260.49
Mirae Asset India Equity Fund (G)3.679,719,865248.34
JM Large Cap Fund - Direct (G)4.329,561,952246.99
UTI-Equity Fund (G)4.439,352,500236.10
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