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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.)
28,413
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-Nov-25 3.96 0.15 2653.32
SBI Nifty Smallcap 250 Index Fund 30-Nov-25 2.25 0.15 1507.75
HDFC NIFTY Smallcap 250 ETF 30-Nov-25 2.24 0.15 1502.81
Motilal Oswal Nifty Smallcap 250 Index Fund 30-Nov-25 1.52 0.15 1018.15
Nippon India Nifty 500 Equal Weight Index Fund 30-Nov-25 0.92 0.20 459.11
ICICI Pru Nifty Smallcap 250 Index Fund 30-Nov-25 0.85 0.15 571.66
HDFC NIFTY Smallcap 250 Index Fund 30-Nov-25 0.84 0.15 565.50
Motilal Oswal Nifty 500 Index Fund 30-Nov-25 0.41 0.01 2756.56
JioBlackRock Nifty Smallcap 250 Index Fund 30-Nov-25 0.28 0.15 187.25
Edelweiss Nifty Smallcap 250 Index Fund 30-Nov-25 0.28 0.15 184.74
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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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