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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ITI Small Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesPG Electroplast Limited3.618291526572.7453
Domestic EquitiesAmi Organics Limited2.571323838651.6976
Domestic EquitiesMulti Commodity Exchange of India Limited2.02518156640.7149
Domestic EquitiesBSE Limited1.95318474639.2688
Domestic EquitiesDixon Technologies (India) Limited1.78472574935.8834
Domestic EquitiesRadico Khaitan Limited1.753317004135.2503
Domestic EquitiesSun Pharmaceutical Industries Limited1.727721802734.7372
Domestic EquitiesKirloskar Pneumatic Company Limited1.703634271634.2528
Domestic EquitiesKarur Vysya Bank Limited1.6736167318933.6495
Domestic EquitiesBlue Star Limited1.614016921732.4499
Domestic EquitiesWelspun Corp Limited1.556942479931.3034
Domestic EquitiesSuven Pharmaceuticals Limited1.529725320030.7562
Domestic EquitiesHome First Finance Company India Limited1.516429929830.4880
Domestic EquitiesWockhardt Limited1.479325739629.7421
Domestic EquitiesMazagon Dock Shipbuilders Limited1.474713912829.6489
Domestic EquitiesZomato Limited1.4265129134428.6808
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.407617210528.3001
Domestic EquitiesGulf Oil Lubricants India Limited1.394525524328.0372
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.392919993528.0059
Domestic EquitiesITC Limited1.389670731027.9387
Domestic EquitiesAditya Birla Real Estate Limited1.382214915727.7894
Domestic EquitiesSaregama India Limited1.377662418227.6981
Domestic EquitiesTransrail Lighting Limited1.373453398427.6123
Domestic EquitiesVA Tech Wabag Limited1.360320981927.3499
Domestic EquitiesKPIT Technologies Limited1.351222688927.1677
Domestic EquitiesArvind Limited1.340579466726.9511
Domestic EquitiesExide Industries Limited1.340177466626.9429
Domestic EquitiesSumitomo Chemical India Limited1.308957135926.3168
Domestic EquitiesAster DM Healthcare Limited1.305565140526.2484
Domestic EquitiesKFin Technologies Limited1.295229909326.0405
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited1.251726403225.1662
Domestic EquitiesSolar Industries India Limited1.24112864724.9533
Domestic EquitiesInox Wind Limited1.2355165391124.8401
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.222647177724.5819
Domestic EquitiesNeogen Chemicals Limited1.196214409424.0507
Domestic EquitiesOne 97 Communications Limited1.193033549223.9860
Domestic EquitiesSafari Industries (India) Limited1.179511102123.7146
Domestic EquitiesJK Cement Limited1.15305281323.1815
Domestic EquitiesCity Union Bank Limited1.1433155531722.9876
Domestic EquitiesTechno Electric & Engineering Company Limited1.142023573022.9613
Domestic EquitiesCartrade Tech Limited1.141715017622.9552
Domestic EquitiesParadeep Phosphates Limited1.1299261452222.7176
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.108364197822.2831
Domestic EquitiesKSB Limited1.108136108522.2789
Domestic EquitiesJyothy Labs Limited1.103468813122.1853
Domestic EquitiesJindal Stainless Limited1.082137200921.7569
Domestic EquitiesEpigral Limited1.079113447321.6952
Domestic EquitiesThe Federal Bank Limited1.0736121529721.5861
Domestic EquitiesPNB Housing Finance Limited1.063328006221.3785
Domestic EquitiesPraj Industries Limited1.061343687021.3389
Domestic EquitiesSobha Limited1.057717712021.2650
Domestic EquitiesAffle (India) Limited1.039114919520.8910
Domestic EquitiesNCC Limited1.0158116705720.4235
Domestic EquitiesBank of Maharashtra1.0001433280520.1085
Domestic EquitiesPTC Industries Limited0.99811966420.0667
Domestic EquitiesComputer Age Management Services Limited0.99706377820.0461
Domestic EquitiesApar Industries Limited0.96443344719.3906
Domestic EquitiesBharat Dynamics Limited0.942119419918.9422
Domestic EquitiesPB Fintech Limited0.938112886118.8601
Domestic EquitiesIngersoll Rand (India) Limited0.93285909918.7545
Domestic EquitiesSundram Fasteners Limited0.928119980418.6597
Domestic EquitiesAdani Wilmar Limited0.927575761118.6486
Domestic EquitiesHi-Tech Pipes Limited0.9189178252518.4741
Domestic EquitiesBirla Corporation Limited0.914318901418.3835
Domestic EquitiesNippon Life India Asset Management Limited0.899535231418.0843
Domestic EquitiesJyoti CNC Automation Ltd0.869921900317.4907
Domestic EquitiesRamkrishna Forgings Limited0.860126687917.2938
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.85911578517.2718
Domestic EquitiesKirloskar Oil Engines Limited0.840429330316.8972
Domestic EquitiesPremier Energies Limited0.782718019215.7362
Domestic EquitiesNeuland Laboratories Limited0.75151424015.1101
Domestic EquitiesFinolex Industries Limited0.704682946614.1664
Domestic EquitiesShare India Securities Limited0.695974400013.9917
Domestic EquitiesGMR Airports Limited0.6796196675613.6631
Domestic EquitiesTitagarh Rail Systems Limited0.604717443812.1583
Domestic EquitiesManappuram Finance Limited0.526152638210.5782
Domestic EquitiesREC Limited0.40222244168.0857
Domestic EquitiesSenco Gold Limited0.35732445207.1828
Total 94.7442 1904.8914
Cash & Cash Equivalents and Net AssetsTREPS 03-Mar-20252.5128 50.5224
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.3159 46.5622
Total 4.8287 97.0846
Domestic Mutual Funds UnitsITI Dynamic Bond Fund -Direct Plan -Growth Option0.247539067414.9755
Domestic Mutual Funds UnitsITI Banking and PSU Debt Fund -Direct Pl Gr Option0.179627907463.6111
Total 0.4271 8.5866
 
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