Companies & Industry »Fund Holdings
ITC Ltd - Fund Holdings

BSE   30 Jul 14 | 12:00 AM

358.70 2 (0.56%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500875
Face Value: 1

NSE   30 Jul 14 | 12:00 AM

359.25 2.05 (0.57%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: ITC
Performance
1 Week : Rs 356.25 (0.69%)
1 Month : Rs 325.15 (10.32%)
1 Year : Rs 341.65 (4.99%)
change companytradenow

31 Jul 14 | 06:48 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)3.7314,565,381473.45
HDFC Equity Fund - (G)3.7712,102,098427.02
HDFC Equity Fund - Direct (G)2.3911,102,098360.87
ICICI Pru Focused Bluechip Equity Fund - Direct(G)5.0210,258,500333.45
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
Birla Sun Life Frontline E F - Plan A - Direct (G)3.937,079,876230.13
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)3.414,660,000151.47
UTI-Mastershare (G)6.004,050,000142.90
UTI-Dividend Yield Fund - Direct (G)3.753,699,000120.24
UTI-Equity Fund (G)4.883,696,000130.41
ICICI Pru FMCG Fund - (G)53.983,370,532118.93
UTI-Mastershare - Direct (G)3.963,285,000106.78
Reliance Vision Fund - (G)4.463,240,000114.32
Reliance Vision Fund - Direct (G)3.493,240,000105.32

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