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ITI Ltd Industry :  Telecommunications - Equipment
BSE Code
523610
ISIN Demat
INE248A01017
Book Value (Rs)
15.0915781
NSE Symbol
ITI
Divident Yield %
0
Market Cap
(Rs In Cr.)
23,352
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 28-Feb-26 3.74 0.14 2752.94
HDFC NIFTY Smallcap 250 ETF 28-Feb-26 2.33 0.14 1711.67
SBI Nifty Smallcap 250 Index Fund 28-Feb-26 1.94 0.14 1423.42
Motilal Oswal Nifty Smallcap 250 Index Fund 28-Feb-26 1.36 0.14 997.90
ICICI Pru Nifty Smallcap 250 Index Fund 28-Feb-26 0.81 0.14 595.62
HDFC NIFTY Smallcap 250 Index Fund 28-Feb-26 0.75 0.14 554.67
Nippon India Nifty 500 Equal Weight Index Fund 28-Feb-26 0.71 0.18 396.41
Motilal Oswal Nifty 500 Index Fund 28-Feb-26 0.39 0.01 2897.80
JioBlackRock Nifty Smallcap 250 Index Fund 28-Feb-26 0.35 0.14 261.05
Edelweiss Nifty Smallcap 250 Index Fund 28-Feb-26 0.26 0.14 194.45
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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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