November, 06 2025 Thursday 08:35 Hrs
  • SENSEX :   83,459.15

  • Top commodity trading and broking companies in India-519.34( -0.62%) 04-Nov-2025
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Sensex 83459.15 -519.34  (-0.62) 04-Nov-2025
Previous Day Close
83978.49
Today's High/Low
High Low
  •  
  •  
84068.01 83412.77

MF Holdings

ITI Ltd
Industry :  Telecommunications - Equipment
BSE Code
ISIN Demat
Book Value()
523610
INE248A01017
15.7399864
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ITI
0
31079.89
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
As on: Nov 06, 2025 08:35 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( 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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