Companies & Industry »Fund Holdings
ITC Ltd - Fund Holdings

BSE   24 May 13 | 12:00 AM

330.00 -2.3 (-0.69%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500875
Face Value: 1

NSE   24 May 13 | 12:00 AM

329.90 -2.6 (-0.78%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: ITC
Performance
1 Week : Rs 334.70 (-1.40%)
1 Month : Rs 320.15 (3.08%)
1 Year : Rs 231.75 (42.39%)
change companytradenow

25 May 13 | 11:49 PM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Top 200 Fund (G)5.3419,222,392594.84
HDFC Top 200 Fund - Direct (G)5.4019,222,392632.13
HDFC Equity Fund - (G)4.9917,215,000532.72
HDFC Equity Fund - Direct (G)5.1117,215,000566.12
ICICI Pru Focused Bluechip Equity Fund (G)5.237,441,492219.38
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)5.497,441,492230.28
ICICI Pru Focused Bluechip Equity Fund - Direct(G)5.537,441,492244.71
UTI-Opportunities Fund (G)6.367,000,000216.62
UTI-Dividend Yield Fund - Direct (G)6.446,660,000219.01
UTI-Dividend Yield Fund (G)6.246,660,000206.09
UTI-Opportunities Fund - Direct (G)5.796,360,000209.15
SBI Magnum Tax Gain Scheme - Direct (G)4.826,200,915203.95
SBI Magnum Tax Gain Scheme (G)4.576,000,000185.46
L&T Equity Fund (G)6.435,200,000159.98
Birla Sun Life Frontline E F - Plan A - Direct (G)5.175,074,574166.88
UTI-Mastershare (G)6.524,680,000144.82
UTI-Mastershare - Direct (G)6.674,680,000153.90
Birla Sun Life Frontline E F - Plan A (G)4.504,389,074135.82
UTI-Equity Fund (G)5.814,103,000126.97
L&T Equity Fund - Direct (G)5.974,060,000133.51

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