December, 21 2025 Sunday 07:47 Hrs
Last update 11-9-2025
  • SENSEX :   84,929.36

  • Commodity broking firm in India447.55( 0.53%) 19-Dec-2025
top-arrow-market
Sensex 84929.36 447.55  (0.53) 19-Dec-2025
Previous Day Close
84481.81
Today's High/Low
High Low
  •  
  •  
85067.5 84734.96

MF Holdings

ITI Ltd
Industry :  Telecommunications - Equipment
BSE Code
ISIN Demat
Book Value()
523610
INE248A01017
15.0915781
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ITI
0
30185.41
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
As on: Dec 21, 2025 07:47 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Nifty Smallcap 250 Index Fund 30-Nov-25 3.96 0.15 2653.32
SBI Nifty Smallcap 250 Index Fund 30-Nov-25 2.25 0.15 1507.75
HDFC NIFTY Smallcap 250 ETF 30-Nov-25 2.24 0.15 1502.81
Motilal Oswal Nifty Smallcap 250 Index Fund 30-Nov-25 1.52 0.15 1018.15
Nippon India Nifty 500 Equal Weight Index Fund 30-Nov-25 0.92 0.20 459.11
ICICI Pru Nifty Smallcap 250 Index Fund 30-Nov-25 0.85 0.15 571.66
HDFC NIFTY Smallcap 250 Index Fund 30-Nov-25 0.84 0.15 565.50
Motilal Oswal Nifty 500 Index Fund 30-Nov-25 0.41 0.01 2756.56
JioBlackRock Nifty Smallcap 250 Index Fund 30-Nov-25 0.28 0.15 187.25
Edelweiss Nifty Smallcap 250 Index Fund 30-Nov-25 0.28 0.15 184.74
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.