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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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28230.86 Cr.
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P/BV
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19.09
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Book Value (Rs.)
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15.39
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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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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 | 31/03/2026 | 3.41 | 0.14 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 2.73 | 0.14 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 1.77 | 0.14 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2026 | 1.26 | 0.14 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2026 | 0.74 | 0.13 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.71 | 0.13 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2026 | 0.69 | 0.19 |
| Tata Nifty India Digital Exchange Trade... | Open Ended | 31/03/2026 | 0.40 | 0.26 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2026 | 0.35 | 0.01 |
| HDFC Nifty India Digital Index Fund | Open Ended | 31/03/2026 | 0.34 | 0.26 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.25 | 0.14 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/03/2026 | 0.24 | 0.14 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.14 | 0.14 |
| Zerodha Nifty Smallcap 100 ETF | Open Ended | 31/03/2026 | 0.14 | 0.25 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/03/2026 | 0.14 | 0.03 |
| Groww Nifty India Railways PSU ETF | Open Ended | 31/03/2026 | 0.10 | 0.08 |
| SBI Nifty 500 Index Fund | Open Ended | 31/03/2026 | 0.09 | 0.01 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.09 | 0.14 |
| Mirae Asset Nifty Smallcap 250 ETF | Open Ended | 31/03/2026 | 0.07 | 0.13 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.06 | 0.13 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.04 | 0.01 |
| Groww Nifty India Railways PSU Index Fu... | Open Ended | 31/03/2026 | 0.04 | 0.08 |
| Axis Nifty 500 Index Fund | Open Ended | 31/03/2026 | 0.03 | 0.01 |
| Motilal Oswal Nifty 500 ETF | Open Ended | 31/03/2026 | 0.03 | 0.01 |
| UTI Nifty500 Shariah Index Fund | Open Ended | 31/03/2026 | 0.03 | 0.04 |