Mutual Fund Holdings


ITI Ltd
BSE Code 523610 ISIN Demat INE248A01017 Book Value (₹) 16.35 NSE Symbol ITI Div & Yield % 0 Market Cap ( Cr.) 30,320.79 P/E * 0 EPS * 0 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Nifty 500 ETF 0.02 0.02 139.51
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.20 0.04 490.29
Nippon India Nifty Smallcap 250 Index Fund 3.93 0.16 2,472.06
HDFC NIFTY Smallcap 250 Index Fund 0.85 0.16 530.72
SBI Nifty 500 Index Fund 0.15 0.02 896.32
Nippon India Nifty 500 Equal Weight Index Fund 0.93 0.20 457.59
HDFC BSE 500 Index Fund 0.01 0.00 253.59
Kotak BSE PSU Index Fund 0.03 0.03 81.24
Mirae Asset Nifty Total Market Index Fund 0.01 0.02 43.68
Motilal Oswal BSE 1000 Index Fund 0.00 0.00 40.05