Mutual Fund Dec 2023 share holdings and fund action in ITI Ltd.

NSE: ITI | BSE: 523610 | ASM

Expensive Underperformer

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249.15 0.60 (0.24%)

57.96% Fall from 52W High

262.0K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Dec-2023					Nov-2023		Oct-2023
MF	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 %
ICICI Prudential BSE 500 ETF	0.01	0.00%	209	14	7.18%	195	4.84%	186	6.90%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.99	0.21%	65,317	4,243	6.95%	61,074	5.16%	58,076	5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.46	0.21%	15,250	-137	-0.89%	15,387	4.91%	14,667	7.76%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.02%	382	34	9.77%	279	12.96%	215	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.24	0.21%	40,818	3,500	9.38%	37,318	2.35%	36,462	5.65%
Motilal Oswal Nifty 500 Fund Regular Growth	0.13	0.02%	4,119	49	1.20%	4,070	2.16%	3,984	3.13%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.98	0.21%	32,041	2,892	9.92%	29,149	8.94%	26,758	6.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.21%	1,661	130	8.49%	1,531	24.88%	1,226	15.88%
HDFC Nifty Smallcap 250 ETF	0.27	0.21%	8,847	983	12.50%	7,864	9.36%	7,191	15.70%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.00%	39	10	34.48%	29	3.57%	28	16.67%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.21%	7,136	685	10.62%	6,451	15.49%	5,586	15.87%
HDFC BSE 500 ETF	0.00	0.00%	8	-2	-20%	10	0%	10	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.21%	1,176	1,176	100%	-	-%	-	-%
Total:			177,003	13,577		163,357		154,389

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