Mutual Fund Jun 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 3:31 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	Jun-2023					May-2023		Apr-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	0.50	0.10%	46,394	647	1.41%	45,747	2.93%	44,446	1.59%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.10%	9,653	1,212	14.36%	8,441	1.37%	8,327	3.94%
ICICI Prudential BSE 500 ETF	0.00	0.00%	151	10	7.09%	141	2.92%	137	3.79%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.35	0.10%	32,540	-766	-2.30%	33,306	-5.77%	35,347	0.27%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.01%	3,577	120	3.47%	3,457	3.60%	3,337	1.34%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.21	0.10%	19,980	987	5.20%	18,993	1.99%	18,622	1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.01	0.10%	834	121	16.97%	713	-23.25%	929	2.43%
HDFC BSE 500 ETF	0.00	0.00%	7	1	16.67%	6	0%	6	0%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.00%	15	0	0%	15	0%	15	100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.10%	2,574	1,144	80%	1,430	49.43%	957	100%
HDFC Nifty Smallcap 250 ETF	0.05	0.10%	4,252	2,463	137.67%	1,789	157.04%	696	64.15%
Total:			119,977	5,939		114,038		112,819

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