Companies & Industry »Fund Holdings
ITC Ltd - Fund Holdings

BSE   01 Sep 14 | 12:00 AM

350.30 -4.85 (-1.37%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500875
Face Value: 1

NSE   01 Sep 14 | 12:00 AM

350.55 -4.75 (-1.34%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: ITC
Performance
1 Week : Rs 351.90 (-0.45%)
1 Month : Rs 349.75 (0.16%)
1 Year : Rs 319.40 (9.67%)
change companytradenow

02 Sep 14 | 12:14 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Top 200 Fund (G)5.6617,358,831612.51
HDFC Top 200 Fund - Direct (G)4.1714,565,381518.60
HDFC Equity Fund - (G)3.7712,102,098427.02
ICICI Pru Focused Bluechip Equity Fund - Direct(G)5.7711,196,885398.67
HDFC Equity Fund - Direct (G)2.4010,102,098359.69
ICICI Pru Focused Bluechip Equity Fund (G)6.539,834,826347.02
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)6.539,834,826347.02
Birla Sun Life Frontline E F - Plan A - Direct (G)4.247,345,876261.55
UTI-Opportunities Fund (G)5.846,486,000228.86
Birla Sun Life Frontline E F - Plan A (G)4.695,864,576206.93
UTI-Dividend Yield Fund (G)5.804,860,000171.49
SBI Magnum Tax Gain Scheme (G)4.074,800,000169.42
UTI-Opportunities Fund - Direct (G)3.284,194,000149.33
UTI-Mastershare (G)6.004,050,000142.90
UTI-Equity Fund (G)4.883,696,000130.41
ICICI Pru FMCG Fund - (G)53.983,370,532118.93
Reliance Vision Fund - Inst (G)4.463,240,000114.32
Reliance Vision Fund - (G)4.463,240,000114.32
ICICI Pru Dynamic Plan - Direct (G)2.193,196,147103.89
UTI-Dividend Yield Fund - Direct (G)3.613,150,000112.16

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