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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

ITI Ltd.

GO
Market Cap. ( ₹ in Cr. ) 30993.41 P/BV 19.10 Book Value ( ₹ ) 16.89
52 Week High/Low ( ₹ ) 593/210 FV/ML 10/1 P/E(X) 0.00
Book Closure 08/11/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/08/20253.560.14
SBI Nifty Smallcap 250 Index Fund Open Ended 31/08/20252.130.14
HDFC NIFTY Smallcap 250 ETF Open Ended 31/08/20251.940.15
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/08/20251.400.14
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/08/20250.780.18
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/08/20250.770.15
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/08/20250.770.14
Motilal Oswal Nifty 500 Index Fund Open Ended 31/08/20250.350.01
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/08/20250.230.14
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 31/08/20250.180.15
Groww Nifty Smallcap 250 Index Fund Open Ended 31/08/20250.170.14
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/08/20250.160.04
SBI Nifty 500 Index Fund Open Ended 31/08/20250.120.01
Groww Nifty India Railways PSU ETF Open Ended 31/08/20250.090.13
Bandhan Nifty Smallcap 250 Index Fund Open Ended 31/08/20250.090.15

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