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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. ) 24344.07 P/BV 13.01 Book Value ( ₹ ) 19.47
52 Week High/Low ( ₹ ) 333/211 FV/ML 10/1 P/E(X) 83.15
Book Closure 08/11/2024 EPS ( ₹ ) 3.05 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/20263.670.11
HDFC NIFTY Smallcap 250 ETF Open Ended 30/09/20262.880.11
SBI Nifty Smallcap 250 Index Fund Open Ended 30/09/20261.860.11
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/09/20261.320.11
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/09/20260.900.20
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/09/20260.840.11
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/09/20260.800.11
JioBlackRock Nifty Smallcap 250 Index F...Open Ended 30/09/20260.420.11
Motilal Oswal Nifty 500 Index Fund Open Ended 30/09/20260.380.01
Tata Nifty India Digital Exchange Trade...Open Ended 30/09/20260.360.22
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/09/20260.300.11
HDFC Nifty India Digital Index Fund Open Ended 30/09/20260.270.19
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/09/20260.270.11
Zerodha Nifty Smallcap 100 ETF Open Ended 30/09/20260.190.19
Groww Nifty Smallcap 250 Index Fund Open Ended 30/09/20260.140.11

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