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ITI Ltd Industry:  Telecommunications - Equipment
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
523610 INE248A01017 15.7399864 ITI 0 31675.64 0 0 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)
Net Assets
(%)
Total NAV
(Rs.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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This company is held by 33 mutual fund schemes.
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