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ITI Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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28451.86 Cr.
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P/BV
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14.95
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Book Value (Rs.)
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19.81
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52 Week High/Low (Rs.)
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373/237
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FV/ML
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10/1
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P/E(X)
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97.18
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Bookclosure
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08/11/2024
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EPS (Rs.)
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3.05
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2026 | 4.44 | 0.14 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2026 | 3.54 | 0.14 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 2.26 | 0.14 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2026 | 1.63 | 0.14 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2026 | 0.98 | 0.14 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2026 | 0.96 | 0.20 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.94 | 0.14 |
| Tata Nifty India Digital Exchange Trade... | Open Ended | 31/05/2026 | 0.50 | 0.30 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2026 | 0.44 | 0.01 |
| HDFC Nifty India Digital Index Fund | Open Ended | 31/05/2026 | 0.43 | 0.30 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.33 | 0.14 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/05/2026 | 0.31 | 0.14 |
| Zerodha Nifty Smallcap 100 ETF | Open Ended | 31/05/2026 | 0.22 | 0.27 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.18 | 0.14 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/05/2026 | 0.17 | 0.04 |
| Groww Nifty India Railways PSU ETF | Open Ended | 31/05/2026 | 0.12 | 0.09 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.12 | 0.14 |
| SBI Nifty 500 Index Fund | Open Ended | 31/05/2026 | 0.11 | 0.01 |
| Mirae Asset Nifty Smallcap 250 ETF | Open Ended | 31/05/2026 | 0.10 | 0.14 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.08 | 0.14 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.05 | 0.01 |
| Groww Nifty India Railways PSU Index Fu... | Open Ended | 31/05/2026 | 0.05 | 0.09 |
| Axis Nifty 500 Index Fund | Open Ended | 31/05/2026 | 0.04 | 0.01 |
| UTI Nifty500 Shariah Index Fund | Open Ended | 31/05/2026 | 0.04 | 0.05 |
| Motilal Oswal Nifty 500 ETF | Open Ended | 31/05/2026 | 0.04 | 0.01 |