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

NSE: ITI | BSE: 523610 | ASM

Expensive Performer

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255.00 2.93 (1.16%)

56.98% Fall from 52W High

279.2K NSE+BSE Volume

NSE 15 Apr, 2025 2:12 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	May-2023					Apr-2023		Mar-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	0.48	0.10%	45,747	1,301	2.93%	44,446	1.59%	43,751	-1.12%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.20	0.10%	18,993	371	1.99%	18,622	1.36%	18,373	-2.08%
HDFC Nifty Smallcap 250 ETF	0.02	0.10%	1,789	1,093	157.04%	696	64.15%	424	0.95%
ICICI Prudential BSE 500 ETF	0.00	0.00%	141	4	2.92%	137	3.79%	132	3.13%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.09	0.10%	8,441	114	1.37%	8,327	3.94%	8,011	3.69%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.35	0.10%	33,306	-2,041	-5.77%	35,347	0.27%	35,253	-0.97%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.01%	3,457	120	3.60%	3,337	1.34%	3,293	5.61%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.01	0.10%	713	-216	-23.25%	929	2.43%	907	-27.67%
HDFC BSE 500 ETF	0.00	0.00%	6	0	0%	6	0%	6	-25%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.00%	15	0	0%	15	100%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.02	0.11%	1,430	473	49.43%	957	100%	-	-%
Total:			114,038	1,219		112,819		110,150

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