Mutual Fund Jul 2023 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 3:59 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	Jul-2023					Jun-2023		May-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	0.57	0.10%	50,946	4,552	9.81%	46,394	1.41%	45,747	2.93%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.37	0.10%	33,058	518	1.59%	32,540	-2.30%	33,306	-5.77%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.01%	3,642	65	1.82%	3,577	3.47%	3,457	3.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.10%	11,897	2,244	23.25%	9,653	14.36%	8,441	1.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.24	0.10%	20,934	954	4.77%	19,980	5.20%	18,993	1.99%
ICICI Prudential BSE 500 ETF	0.00	0.00%	154	3	1.99%	151	7.09%	141	2.92%
HDFC BSE 500 ETF	0.00	0.00%	7	0	0%	7	16.67%	6	0%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.00%	20	5	33.33%	15	0%	15	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.01	0.10%	755	-79	-9.47%	834	16.97%	713	-23.25%
HDFC Nifty Smallcap 250 ETF	0.06	0.10%	5,476	1,224	28.79%	4,252	137.67%	1,789	157.04%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.10%	3,394	820	31.86%	2,574	80%	1,430	49.43%
Total:			130,283	10,306		119,977		114,038

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