Companies & Industry »Fund Holdings
ITC Ltd - Fund Holdings

BSE   25 May 12 | 12:00 AM

231.75 -1.75 (-0.75%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500875
Face Value: 1

NSE   25 May 12 | 12:00 AM

231.85 -1.5 (-0.64%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: ITC
Performance
1 Week : Rs 239.20 (-3.11%)
1 Month : Rs 249.10 (-6.97%)
1 Year : Rs 186.95 (23.96%)
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26 May 12 | 12:41 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
Fidelity Equity Fund (G)5.608,690,521174.94
Fidelity Tax Advantage Fund (G)6.053,124,50562.90
Reliance Vision Fund - Inst (G)1.302,703,73448.14
Kotak 50 (G)8.252,700,00066.29
DSP BR Equity Fund - Inst (G)2.132,695,42056.15
DSP BR Equity Fund (G)2.132,695,42056.15
DSP BR Top 100 Equity Fund - Inst (G)1.832,643,17359.97
DSP BR Top 100 Equity Fund (G)1.722,318,15056.92
Reliance Regular Savings Fund - Equity (G)1.372,163,22942.80
Franklin India Bluechip Fund - (G)0.982,000,00045.37
Kotak Opportunities (G)6.232,000,00049.10
Sundaram Select Focus - (G)5.291,925,23638.64
AXIS Equity Fund (G)7.431,890,96346.43
GS Nifty BeES8.091,850,83245.45
HSBC Equity Fund (G)6.641,799,63344.19
DSP BR Focus 25 Fund (G)4.831,374,60027.22
Fidelity India Special Situations Fund (G)4.371,354,15727.26
Tata Pure Equity Fund - (G)4.981,150,00228.24
IDFC Equity Fund - A (G)4.051,107,40818.72
Reliance Monthly Income Plan (G)0.261,101,48219.61

Sensex

Company Price Gain (%)
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Tata Steel408.252.43
DLF188.451.89
St Bk of India2,005.001.74
Larsen & Toubro1,186.401.54

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