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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. ) 27466.95 P/BV 16.93 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 30/06/20253.930.16
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20252.440.16
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20252.100.16
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20251.560.16
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/06/20250.930.20
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/06/20250.860.16
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.850.16
Motilal Oswal Nifty 500 Index Fund Open Ended 30/06/20250.410.02
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.240.16
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 30/06/20250.200.04
Groww Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.190.16
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/06/20250.190.16
SBI Nifty 500 Index Fund Open Ended 30/06/20250.150.02
Bandhan Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.100.16
Groww Nifty India Railways PSU ETF Open Ended 30/06/20250.090.13

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