Companies & Industry »Fund Holdings
ITC Ltd - Fund Holdings

BSE   17 Apr 14 | 12:00 AM

353.20 7.3 (2.11%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500875
Face Value: 1

NSE   17 Apr 14 | 12:00 AM

353.25 7.2 (2.08%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: ITC
Performance
1 Week : Rs 343.85 (2.72%)
1 Month : Rs 359.55 (-1.77%)
1 Year : Rs 315.30 (12.02%)
change companytradenow

19 Apr 14 | 05:30 PM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Top 200 Fund (G)5.6617,358,831612.51
HDFC Top 200 Fund - Direct (G)5.6617,358,831612.51
HDFC Equity Fund - (G)3.7712,102,098427.02
HDFC Equity Fund - Direct (G)3.7712,102,098427.02
ICICI Pru Focused Bluechip Equity Fund - Direct(G)6.539,834,826347.02
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)6.539,834,826347.02
ICICI Pru Focused Bluechip Equity Fund (G)6.539,834,826347.02
UTI-Opportunities Fund (G)5.846,486,000228.86
UTI-Opportunities Fund - Direct (G)5.846,486,000228.86
Birla Sun Life Frontline E F - Plan A (G)4.695,864,576206.93
Birla Sun Life Frontline E F - Plan A - Direct (G)4.695,864,576206.93
UTI-Dividend Yield Fund (G)5.804,860,000171.49
UTI-Dividend Yield Fund - Direct (G)5.804,860,000171.49
SBI Magnum Tax Gain Scheme - Direct (G)4.074,800,000169.42
SBI Magnum Tax Gain Scheme (G)4.074,800,000169.42
UTI-Mastershare - Direct (G)6.004,050,000142.90
UTI-Mastershare (G)6.004,050,000142.90
UTI-Equity Fund - Direct (G)4.883,696,000130.41
UTI-Equity Fund (G)4.883,696,000130.41
ICICI Pru FMCG Fund - Direct (G)53.983,370,532118.93

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