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. ) 25374.14 P/BV 15.64 Book Value ( ) 16.89
BSE Code 523610 52 Week High/Low ( ) 593/210 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 31/03/20252.720.14
SBI Nifty Smallcap 250 Index Fund Open Ended 31/01/20252.160.18
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/20251.320.14
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/03/20251.120.14
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/03/20250.720.19
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/03/20250.610.14
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/03/20250.560.14
Motilal Oswal Nifty 500 Index Fund Open Ended 31/03/20250.280.01
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/03/20250.150.14
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/03/20250.150.04
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