ITI Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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27466.95 Cr.
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P/BV
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16.93
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Book Value (Rs.)
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16.89
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52 Week High/Low (Rs.)
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593/210
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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08/11/2024
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EPS (Rs.)
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0.00
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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 | 30/06/2025 | 3.93 | 0.16 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 2.44 | 0.16 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2025 | 2.10 | 0.16 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2025 | 1.56 | 0.16 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/06/2025 | 0.93 | 0.20 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2025 | 0.86 | 0.16 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 0.85 | 0.16 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/06/2025 | 0.41 | 0.02 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 0.24 | 0.16 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/06/2025 | 0.20 | 0.04 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 0.19 | 0.16 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/06/2025 | 0.19 | 0.16 |
SBI Nifty 500 Index Fund | Open Ended | 30/06/2025 | 0.15 | 0.02 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 0.10 | 0.16 |
Groww Nifty India Railways PSU ETF | Open Ended | 30/06/2025 | 0.09 | 0.13 |
Groww Nifty India Railways PSU Index Fu... | Open Ended | 30/06/2025 | 0.05 | 0.13 |
Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.05 | 0.02 |
Kotak Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 0.05 | 0.16 |
Axis Nifty 500 Index Fund | Open Ended | 30/06/2025 | 0.04 | 0.01 |
Kotak BSE PSU Index Fund | Open Ended | 30/06/2025 | 0.03 | 0.03 |
Motilal Oswal Nifty 500 ETF | Open Ended | 30/06/2025 | 0.02 | 0.02 |
Mirae Asset Nifty500 Multicap 50 25 25 ... | Open Ended | 30/06/2025 | 0.02 | 0.04 |
Navi Nifty 500 Multicap 50:25:25 Index ... | Open Ended | 30/06/2025 | 0.01 | 0.04 |
ICICI Prudential BSE 500 ETF | Open Ended | 30/06/2025 | 0.01 | 0.00 |
HDFC BSE 500 Index Fund | Open Ended | 30/06/2025 | 0.01 | 0.00 |