Mutual Fund Sep 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

279.3K 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 3Month%

MF	Sep-2023					Aug-2023		Jul-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.69	0.16%	34,513	126	0.37%	34,387	4.02%	33,058	1.59%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.01%	3,863	86	2.28%	3,777	3.71%	3,642	1.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.10	0.16%	54,907	1,273	2.37%	53,634	5.28%	50,946	9.81%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.02	0.15%	1,058	89	9.18%	969	28.34%	755	-9.47%
HDFC BSE 500 ETF	0.00	0.00%	10	3	42.86%	7	0%	7	0%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.00%	24	2	9.09%	22	10%	20	33.33%
ICICI Prudential BSE 500 ETF	0.00	0.00%	174	5	2.96%	169	9.74%	154	1.99%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.27	0.16%	13,611	313	2.35%	13,298	11.78%	11,897	23.25%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.50	0.16%	25,079	2,070	9.00%	23,009	9.91%	20,934	4.77%
HDFC Nifty Smallcap 250 ETF	0.13	0.16%	6,215	-12	-0.19%	6,227	13.71%	5,476	28.79%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.16%	4,821	703	17.07%	4,118	21.33%	3,394	31.86%
Total:			144,275	4,658		139,617		130,283

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