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ITI Ltd Industry :  Telecommunications - Equipment
BSE Code
523610
ISIN Demat
INE248A01017
Book Value (Rs)
16.3540254
NSE Symbol
ITI
Divident Yield %
0
Market Cap
(Rs In Cr.)
27,328
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Nifty Smallcap 250 Index Fund 31-Jul-25 3.54 0.14 2478.67
SBI Nifty Smallcap 250 Index Fund 31-Jul-25 2.13 0.14 1495.47
HDFC NIFTY Smallcap 250 ETF 31-Jul-25 1.88 0.14 1318.58
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Jul-25 1.39 0.14 969.97
Nippon India Nifty 500 Equal Weight Index Fund 31-Jul-25 0.83 0.18 455.49
ICICI Pru Nifty Smallcap 250 Index Fund 31-Jul-25 0.76 0.14 532.25
HDFC NIFTY Smallcap 250 Index Fund 31-Jul-25 0.75 0.14 525.82
Motilal Oswal Nifty 500 Index Fund 31-Jul-25 0.36 0.01 2432.38
Edelweiss Nifty Smallcap 250 Index Fund 31-Jul-25 0.22 0.14 151.01
Motilal Oswal Nifty Smallcap 250 ETF 31-Jul-25 0.17 0.14 121.25
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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