Vogue Commercial Co. Ltd Mfholding-Iti Ltd | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
ITI Ltd.
ISIN No INE248A01017 Market Cap. ( in Cr. ) 25031.10 P/BV 16.93 Book Value ( ) 15.39
BSE Code 523610 52 Week High/Low ( ) 373/234 FV/ML 10/1 P/E(X) 0.00
NSE Code ITIEQ Book Closure 08/11/2024 EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/01/20263.770.15
HDFC NIFTY Smallcap 250 ETF Open Ended 31/01/20262.380.15
SBI Nifty Smallcap 250 Index Fund Open Ended 31/01/20262.050.15
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/01/20261.440.15
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/01/20260.810.15
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/01/20260.800.15
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/01/20260.770.19
Motilal Oswal Nifty 500 Index Fund Open Ended 31/01/20260.400.01
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/01/20260.270.15
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 31/01/20260.230.15
Showing Page : 1 of 4