BSE
NSE
BSE Prices delayed by 5 minutes ! Prices as on
Jul 28, 2026 - 3:03PM
ABB India
7252.1
[ -1.02% ]
ACC
1342.75
[ -1.18% ]
Ambuja Cements
426.4
[ -0.99% ]
Asian Paints
2732.6
[ 0.83% ]
Axis Bank
1224.5
[ -0.24% ]
Bajaj Auto
11354.6
[ 1.53% ]
Bank of Baroda
239.65
[ -1.74% ]
Bharti Airtel
1899.2
[ -0.29% ]
Bharat Heavy
405.25
[ -2.51% ]
Bharat Petroleum
320.15
[ 1.15% ]
Britannia Industries
5478
[ 1.78% ]
Cipla
1445.1
[ 2.50% ]
Coal India
410.1
[ -4.07% ]
Colgate Palm
2137.9
[ 0.06% ]
Dabur India
424.05
[ -0.80% ]
DLF
661.15
[ 1.67% ]
Dr. Reddy's Lab.
1137.85
[ -1.13% ]
GAIL (India)
175.6
[ 0.83% ]
Grasim Industries
3118.1
[ 0.18% ]
HCL Technologies
1321
[ 1.94% ]
HDFC Bank
735.2
[ -0.59% ]
Hero MotoCorp
5156.7
[ 0.85% ]
Hindustan Unilever
2024.15
[ -6.92% ]
Hindalco Industries
937.25
[ -0.82% ]
ICICI Bank
1423.45
[ -1.50% ]
Indian Hotels Co.
735
[ 0.27% ]
IndusInd Bank
989.8
[ -1.76% ]
Infosys
1105.1
[ 2.41% ]
ITC
284.35
[ -0.54% ]
Jindal Steel
1054.15
[ -1.07% ]
Kotak Mahindra Bank
385.05
[ 0.03% ]
L&T
3829
[ 0.65% ]
Lupin
2394
[ -0.66% ]
Mahi. & Mahi
3270.7
[ 0.97% ]
Maruti Suzuki India
13811
[ 0.68% ]
MTNL
26.77
[ -1.54% ]
Nestle India
1494.75
[ 3.37% ]
NIIT
94.95
[ -0.11% ]
NMDC
83.87
[ 0.40% ]
NTPC
343.75
[ -1.97% ]
ONGC
239.1
[ 0.21% ]
Punj. NationlBak
111.8
[ 0.18% ]
Power Grid Corpn.
285.15
[ -1.30% ]
Reliance Industries
1266.7
[ -1.05% ]
SBI
1010
[ -1.06% ]
Vedanta
259.65
[ -1.85% ]
Shipping Corpn.
277.95
[ -2.10% ]
Sun Pharmaceutical
1977.95
[ 0.23% ]
Tata Chemicals
672
[ -3.81% ]
Tata Consumer
1080.15
[ -2.46% ]
Tata Motors Passenge
324.3
[ -1.05% ]
Tata Steel
182.65
[ -0.84% ]
Tata Power Co.
370.6
[ -1.76% ]
Tata Consult. Serv.
2402
[ 4.66% ]
Tech Mahindra
1635.7
[ 3.89% ]
UltraTech Cement
11957
[ 0.58% ]
United Spirits
1509.6
[ 1.86% ]
Wipro
181.25
[ 1.54% ]
Zee Entertainment
107.75
[ -1.10% ]
NSE Prices delayed by 15 minutes ! Prices as on
Jul 28, 2026 - 3:03PM
ABB India
7239
[ -1.21% ]
ACC
1329.8
[ -2.08% ]
Ambuja Cements
420.2
[ -2.49% ]
Asian Paints
2735.8
[ 0.94% ]
Axis Bank
1226.6
[ -0.07% ]
Bajaj Auto
11347
[ 1.46% ]
Bank of Baroda
239.65
[ -1.78% ]
Bharti Airtel
1898.4
[ -0.36% ]
Bharat Heavy
405.45
[ -2.52% ]
Bharat Petroleum
320.15
[ 1.23% ]
Britannia Industries
5482.5
[ 1.82% ]
Cipla
1441.7
[ 2.29% ]
Coal India
411.1
[ -3.84% ]
Colgate Palm
2144.6
[ 0.37% ]
Dabur India
426.05
[ -0.30% ]
DLF
658.4
[ 1.15% ]
Dr. Reddy's Lab.
1135.7
[ -1.31% ]
GAIL (India)
175.79
[ 0.90% ]
Grasim Industries
3104.3
[ -0.26% ]
HCL Technologies
1323.1
[ 2.10% ]
HDFC Bank
737.05
[ -0.34% ]
Hero MotoCorp
5161.3
[ 0.93% ]
Hindustan Unilever
2025.1
[ -6.87% ]
Hindalco Industries
937.6
[ -0.81% ]
ICICI Bank
1424.7
[ -1.45% ]
Indian Hotels Co.
734.75
[ 0.14% ]
IndusInd Bank
993.75
[ -1.28% ]
Infosys
1106.9
[ 2.57% ]
ITC
284.4
[ -0.51% ]
Jindal Steel
1053.8
[ -1.12% ]
Kotak Mahindra Bank
385.95
[ 0.34% ]
L&T
3825.8
[ 0.52% ]
Lupin
2395.1
[ -0.62% ]
Mahi. & Mahi
3271.1
[ 1.00% ]
Maruti Suzuki India
13805
[ 0.55% ]
MTNL
26.84
[ -1.21% ]
Nestle India
1503.4
[ 3.96% ]
NIIT
95.08
[ 0.00% ]
NMDC
83.9
[ 0.45% ]
NTPC
343.3
[ -2.14% ]
ONGC
239.5
[ 0.39% ]
Punj. NationlBak
111.98
[ 0.32% ]
Power Grid Corpn.
285.95
[ -1.00% ]
Reliance Industries
1267.2
[ -1.00% ]
SBI
1011.3
[ -0.91% ]
Vedanta
260.15
[ -1.70% ]
Shipping Corpn.
278.6
[ -1.83% ]
Sun Pharmaceutical
1983.3
[ 0.49% ]
Tata Chemicals
671.65
[ -3.90% ]
Tata Consumer
1082.1
[ -2.28% ]
Tata Motors Passenge
324.6
[ -0.93% ]
Tata Steel
182.18
[ -1.12% ]
Tata Power Co.
369.6
[ -2.05% ]
Tata Consult. Serv.
2403.1
[ 4.68% ]
Tech Mahindra
1640.1
[ 4.13% ]
UltraTech Cement
11912
[ 0.26% ]
United Spirits
1506
[ 1.62% ]
Wipro
181.61
[ 1.73% ]
Zee Entertainment
107.2
[ -1.52% ]
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BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
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ITI Ltd.
GO
Jul 28, 03:03
BSE
273.20
( -2.75 -1.00%)
Volume
5882
Prev. Close
275.95
Open Price
277.80
Today's Low / High
273.20
277.80
B. Price (Qty.)
273.35 (25)
O. Price (Qty.)
273.70 (224)
52 Wk Low / High
232.90
372.95
Jul 28, 02:49
NSE
273.65
( -2.45 -0.89%)
Volume
74779
Prev. Close
276.10
Open Price
276.80
Today's Low / High
273.30
276.90
B. Price (Qty.)
273.45 (31)
O. Price (Qty.)
273.65 (84)
52 Wk Low / High
237.00
372.85
ISIN No
INE248A01017
Market Cap. (
in Cr. )
26294.67
P/BV
13.81
Book Value (
)
19.81
BSE Code
523610
52 Week High/Low (
)
373/237
FV/ML
10/1
P/E(X)
89.81
NSE Code
ITIEQ
Book Closure
08/11/2024
EPS (
)
3.05
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
Nippon India Nifty Smallcap 250 Index F...
Open Ended
30/06/2026
4.44
0.13
HDFC NIFTY Smallcap 250 ETF
Open Ended
30/06/2026
3.38
0.13
SBI Nifty Smallcap 250 Index Fund
Open Ended
30/06/2026
2.26
0.13
Motilal Oswal Nifty Smallcap 250 Index ...
Open Ended
30/06/2026
1.63
0.13
Nippon India Nifty 500 Equal Weight Ind...
Open Ended
30/06/2026
0.98
0.19
ICICI Prudential Nifty Smallcap 250 Ind...
Open Ended
30/06/2026
0.98
0.13
HDFC Nifty Smallcap 250 Index Fund
Open Ended
30/06/2026
0.94
0.13
Motilal Oswal Nifty 500 Index Fund
Open Ended
30/06/2026
0.43
0.01
Tata Nifty India Digital Exchange Trade...
Open Ended
30/06/2026
0.43
0.27
HDFC Nifty India Digital Index Fund
Open Ended
30/06/2026
0.38
0.27
Edelweiss Nifty Smallcap 250 Index Fund
Open Ended
30/06/2026
0.33
0.13
Motilal Oswal Nifty Smallcap 250 ETF
Open Ended
30/06/2026
0.33
0.13
Zerodha Nifty Smallcap 100 ETF
Open Ended
30/06/2026
0.20
0.25
Groww Nifty Smallcap 250 Index Fund
Open Ended
30/06/2026
0.18
0.14
HDFC NIFTY500 Multicap 50 25 25 index F...
Open Ended
30/06/2026
0.16
0.03
Groww Nifty India Railways PSU ETF
Open Ended
30/06/2026
0.14
0.10
Bandhan Nifty Smallcap 250 Index Fund
Open Ended
30/06/2026
0.12
0.13
SBI Nifty 500 Index Fund
Open Ended
30/06/2026
0.11
0.01
Mirae Asset Nifty Smallcap 250 ETF
Open Ended
30/06/2026
0.10
0.13
Kotak Nifty Smallcap 250 Index Fund
Open Ended
30/06/2026
0.08
0.13
Groww Nifty India Railways PSU Index Fu...
Open Ended
30/06/2026
0.05
0.10
Groww Nifty Total Market Index Fund
Open Ended
30/06/2026
0.05
0.01
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