Companies & Industry »Fund Holdings
ITC Ltd - Fund Holdings

BSE   20 Jun 19 | 12:00 AM

277.15 -0.2 (-0.07%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500875
Face Value: 1

NSE   20 Jun 19 | 12:00 AM

277.00 -0.2 (-0.07%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: ITC
Performance
1 Week : Rs 277.95 (-0.29%)
1 Month : Rs 305.30 (-9.22%)
1 Year : Rs 260.80 (6.27%)
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21 Jun 19 | 02:39 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Balanced Advantage Fund - Direct (G)2.4637,608,9561,047.60
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 Equity Fund - Direct (G)3.3828,147,260784.04
HDFC Top 100 Fund - Direct (G)4.2726,777,048745.87
HDFC Hybrid Equity Fund (G)3.0925,167,500701.04
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)4.1811,334,848315.73
L&T India Value Fund - Direct (G)3.8210,427,000314.22
ICICI Pru Balanced Advantage Fund (G)1.9810,318,571260.49
Mirae Asset Large Cap Fund (G)3.679,719,865248.34
Tata Equity P/E Fund - Direct (G)4.789,605,000267.55
JM Large Cap Fund - Direct (G)4.329,561,952246.99
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