194.97 -1.97 (-1.00%)

1.1M NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-2022
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 %
ITI Multi Cap Fund Regular Growth 4.71 0.93% 332,727 73,314 28.26% 259,413 54.41% 168,000 100%
ITI Small Cap Fund Regular Growth 10.16 1.00% 717,915 129,915 22.09% 588,000 47.37% 399,000 -30.21%
ITI Large Cap Fund Regular Growth 2.93 1.48% 206,982 0 0% 206,982 26.05% 164,205 11.90%
ITI Value Fund Regular Growth 1.02 0.79% 71,818 0 0% 71,818 22.00% 58,865 -53.96%
ITI Banking and Financial Services Fund Regular Growth 2.24 1.02% 158,077 0 0% 158,077 70.62% 92,647 -47.62%
Total: 1,487,519 203,229 1,284,290 882,717