Mutual Fund Feb 2024 share holdings and fund action in ITI Ltd.

NSE: ITI | BSE: 523610 | ASM

Expensive Performer

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268.20 12.77 (5.00%)

54.75% Fall from 52W High

914.5K NSE+BSE Volume

High volume+gain today

NSE 16 Apr, 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	Feb-2024					Jan-2024		Dec-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.28	0.19%	76,511	8,195	12.00%	68,316	4.59%	65,317	6.95%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.15	0.19%	38,559	3,860	11.12%	34,699	8.30%	32,041	9.92%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.19%	2,171	274	14.44%	1,897	14.21%	1,661	8.49%
HDFC BSE 500 ETF	0.00	0.00%	9	1	12.50%	8	0%	8	-20%
HDFC Nifty Smallcap 250 ETF	0.34	0.19%	11,282	794	7.57%	10,488	18.55%	8,847	12.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.26	0.19%	8,668	876	11.24%	7,792	9.19%	7,136	10.62%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.19%	1,580	12	0.77%	1,568	33.33%	1,176	100%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.00%	66	15	29.41%	51	30.77%	39	34.48%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.02%	596	45	8.17%	555	16.11%	382	9.77%
ICICI Prudential BSE 500 ETF	0.01	0.00%	239	18	8.14%	221	5.74%	209	7.18%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.17	0.19%	39,295	-2,475	-5.93%	41,770	2.33%	40,818	9.38%
Motilal Oswal Nifty 500 Fund Regular Growth	0.13	0.02%	4,255	116	2.80%	4,139	0.49%	4,119	1.20%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.49	0.19%	16,546	704	4.44%	15,842	3.88%	15,250	-0.89%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.19%	2,084	2,084	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.01	0.02%	174	0	0%	-	-%	-	-%
Total:			202,035	14,519		187,346		177,003

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