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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 19
BSE
313.40
(+ 18.40 6.24%)
Volume2100000
Dec 19
NSE
313.80(+ 19.55 6.64%)
Volume32273744
| ISIN No |
INE248A01017 |
Market Cap. ( in Cr. ) |
30152.63 |
P/BV |
18.58 |
Book Value ( ) |
16.89 |
| BSE Code |
523610 |
52 Week High/Low ( ) |
593/234 |
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 | 30/11/2025 | 3.96 | 0.15 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 2.25 | 0.15 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 2.24 | 0.15 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 1.52 | 0.15 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 0.92 | 0.20 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 0.85 | 0.15 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.84 | 0.15 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.41 | 0.01 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.28 | 0.15 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/11/2025 | 0.20 | 0.15 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.18 | 0.15 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/11/2025 | 0.16 | 0.04 |
| Groww Nifty India Railways PSU ETF | Open Ended | 30/11/2025 | 0.13 | 0.12 |
| SBI Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.13 | 0.01 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.09 | 0.15 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.06 | 0.15 |
| Groww Nifty India Railways PSU Index Fu... | Open Ended | 30/11/2025 | 0.05 | 0.12 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.05 | 0.01 |
| Axis Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.04 | 0.01 |
| Motilal Oswal Nifty 500 ETF | Open Ended | 30/11/2025 | 0.03 | 0.01 |
| Kotak BSE PSU Index Fund | Open Ended | 30/11/2025 | 0.02 | 0.03 |
| Mirae Asset Nifty500 Multicap 50 25 25 ... | Open Ended | 30/11/2025 | 0.02 | 0.04 |
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