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MF HOLDING
You can view latest mutual fund holdings of the company.
May 05
BSE
257.95
(+ 1.25 0.49%)
Volume24753
May 05
NSE
258.00(+ 1.40 0.55%)
Volume135856
ISIN No |
INE248A01017 |
Market Cap. ( in Cr. ) |
24790.88 |
P/BV |
15.28 |
Book Value ( ) |
16.89 |
BSE Code |
523610 |
52 Week High/Low ( ) |
593/210 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
NSE Code |
ITIEQ |
Book Closure |
08/11/2024 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2025 | 2.72 | 0.14 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2025 | 2.16 | 0.18 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2025 | 1.32 | 0.14 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2025 | 1.12 | 0.14 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2025 | 0.72 | 0.19 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2025 | 0.61 | 0.14 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.56 | 0.14 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2025 | 0.28 | 0.01 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.15 | 0.14 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/03/2025 | 0.15 | 0.04 |
SBI Nifty 500 Index Fund | Open Ended | 31/01/2025 | 0.14 | 0.02 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.13 | 0.14 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/03/2025 | 0.12 | 0.14 |
Kotak BSE PSU Index Fund | Open Ended | 31/03/2025 | 0.10 | 0.13 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.07 | 0.14 |
ICICI Prudential BSE 500 ETF | Open Ended | 31/03/2025 | 0.05 | 0.01 |
Axis Nifty 500 Index Fund | Open Ended | 31/01/2025 | 0.04 | 0.02 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.04 | 0.01 |
Groww Nifty India Railways PSU ETF | Open Ended | 31/03/2025 | 0.03 | 0.11 |
Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.03 | 0.14 |
HDFC BSE 500 Index Fund | Open Ended | 31/03/2025 | 0.03 | 0.01 |
Groww Nifty India Railways PSU Index Fu... | Open Ended | 31/03/2025 | 0.02 | 0.11 |
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