| MF | Mar-2024 | Feb-2024 | Jan-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Small Cap Fund Regular Growth | 11.35 | 0.64% | 1,343,844 | 232,844 | 20.96% | 1,111,000 | 100% | - | -% |
| ITI Flexi Cap Fund Regular Growth | 5.20 | 0.60% | 615,257 | 182,922 | 42.31% | 432,335 | 100% | - | -% |
| ITI Multi Cap Fund Regular Growth | 6.22 | 0.58% | 737,075 | 167,462 | 29.40% | 569,613 | 100% | - | -% |
| ITI Mid Cap Fund Regular Growth | 4.15 | 0.55% | 491,241 | 121,672 | 32.92% | 369,569 | 100% | - | -% |
| ITI Large Cap Fund Regular Growth | 1.36 | 0.50% | 160,635 | 32,065 | 24.94% | 128,570 | 100% | - | -% |
| ITI Value Fund Regular Growth | 1.00 | 0.50% | 118,769 | 23,696 | 24.92% | 95,073 | 100% | - | -% |
| ITI ELSS Tax Saver Fund Regular Growth | 2.03 | 0.67% | 240,000 | 0 | 0% | 240,000 | 100% | - | -% |
| ITI Balanced Advantage Fund Regular Growth | 0 | -% | 0 | -263,157 | -100% | 263,157 | 100% | - | -% |
| Total: | 3,706,821 | 497,504 | 3,209,317 | 0 | |||||