Mutual Fund Holdings


ITI Ltd
BSE Code 523610 ISIN Demat INE248A01017 Book Value (₹) 16.35 NSE Symbol ITI Div & Yield % 0 Market Cap ( Cr.) 29,033.20 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.)
HDFC BSE 500 ETF 0.00 0.00 18.36
Motilal Oswal Nifty 500 ETF 0.02 0.01 154.15
HDFC NIFTY Smallcap 250 Index Fund 0.75 0.14 525.82
Angel One Nifty Total Market Index Fund 0.01 0.01 43.87
Bandhan Nifty Total Market Index Fund 0.01 0.01 39.62
HDFC BSE 500 Index Fund 0.01 0.00 232.85
ICICI Pru Nifty Smallcap 250 Index Fund 0.76 0.14 532.25
Nippon India Nifty Smallcap 250 Index Fund 3.54 0.14 2,478.67
Groww Nifty India Railways PSU ETF 0.08 0.12 65.04
SBI Nifty Smallcap 250 Index Fund 2.13 0.14 1,495.47