MF Feb-2024 Jan-2024 Dec-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
ITI ELSS Tax Saver Fund Regular Growth 2.39 0.86% 240,000 240,000 100% - -% - -%
ITI Small Cap Fund Regular Growth 11.07 0.62% 1,111,000 1,111,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 1.28 0.51% 128,570 128,570 100% - -% - -%
ITI Mid Cap Fund Regular Growth 3.68 0.51% 369,569 369,569 100% - -% - -%
ITI Value Fund Regular Growth 0.95 0.51% 95,073 95,073 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 2.62 0.78% 263,157 263,157 100% - -% - -%
ITI Multi Cap Fund Regular Growth 5.68 0.55% 569,613 569,613 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 4.31 0.53% 432,335 432,335 100% - -% - -%
Total: 3,209,317 3,209,317 0 0