24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
ITC Ltd.

BSE

  • 280.45 -2.15 (-0.76%)
  • Vol: 897866
  • BSE Code: 500875
  • PREV. CLOSE
    282.60
  • OPEN PRICE
    282.50
  • BID PRICE (QTY.)
    280.45(145)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 280.30 0.00 (0%)
  • Vol: 9561098
  • NSE Code: ITC
  • PREV. CLOSE
    280.30
  • OPEN PRICE
    281.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    280.30(601)

ITC Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
SBI-ETF Nifty 501192.8417187.776.94
Birla SL Frontline Equity Fund(G)652.5516351.843.99
HDFC Top 200 Fund(G)606.5913945.034.35
ICICI Pru Focused Bluechip Equity Fund(G)511.3412842.723.98
SBI-ETF Sensex457.945223.278.77
Kotak Select Focus Fund(G)412.049322.774.42
Reliance Equity Opportunities Fund(G)350.439899.513.54
HDFC Balanced Fund(G)290.6010185.982.85
ICICI Pru Balanced Advantage Fund(G)289.2418221.411.59
UTI Equity Fund(D)269.865335.655.06
SBI Magnum TaxGain'93-Reg(D)255.075347.574.77
Reliance Tax Saver (ELSS) Fund(G)252.277661.393.29
DSPBR Top 100 Equity Fund-Reg(G)238.153455.416.89
SBI BlueChip Fund-Reg(G)209.8012586.471.67
HDFC Arbitrage-WP(G)193.813911.994.95
ICICI Pru Equity-Arbitrage Fund(G)184.267185.302.56
UTI-Nifty ETF177.632565.186.92
Tata Balanced Fund(G)174.936395.982.74
L&T Equity Fund-Reg(G)158.842874.015.53
ICICI Pru Balanced Fund(G)151.609146.741.66