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ITI Ltd Industry :  Telecommunications - Equipment
BSE Code
523610
ISIN Demat
INE248A01017
Book Value (Rs)
15.7399864
NSE Symbol
ITI
Divident Yield %
0
Market Cap
(Rs In Cr.)
31,676
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 30-Sep-25 3.73 0.15 2562.99
SBI Nifty Smallcap 250 Index Fund 30-Sep-25 2.18 0.15 1496.75
HDFC NIFTY Smallcap 250 ETF 30-Sep-25 2.09 0.15 1431.54
Motilal Oswal Nifty Smallcap 250 Index Fund 30-Sep-25 1.45 0.15 996.92
Nippon India Nifty 500 Equal Weight Index Fund 30-Sep-25 0.85 0.20 430.80
ICICI Pru Nifty Smallcap 250 Index Fund 30-Sep-25 0.80 0.15 548.50
HDFC NIFTY Smallcap 250 Index Fund 30-Sep-25 0.79 0.15 539.75
Motilal Oswal Nifty 500 Index Fund 30-Sep-25 0.38 0.02 2507.41
Edelweiss Nifty Smallcap 250 Index Fund 30-Sep-25 0.26 0.15 178.89
JioBlackRock Nifty Smallcap 250 Index Fund 30-Sep-25 0.19 0.15 126.31
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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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