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ITI Ltd.
BSE Code 523610
ISIN Demat INE248A01017
Book Value (Rs) 15.83
NSE Code ITI
Dividend Yield % 0.00
Market Cap(Rs Mn) 246659.68
TTM PE(x) 0.00
TTM EPS(Rs) -4.86
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 29.42 2.72 0.14 1922.22
SBI Nifty Smallcap 250 Index Fund-Reg(G) 16.47 1.73 0.14 1223.59
HDFC NIFTY Smallcap 250 ETF 154.10 1.32 0.14 936.16
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 32.97 1.12 0.14 791.62
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) 8.53 0.72 0.19 375.67
ICICI Pru Nifty Smallcap 250 Index Fund(G) 15.39 0.61 0.14 430.84
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 16.50 0.56 0.14 400.43
Motilal Oswal Nifty 500 Index Fund-Reg(G) 24.44 0.28 0.01 2102.31
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) 9.18 0.15 0.04 413.03
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 15.65 0.15 0.14 109.15
Groww Nifty Smallcap 250 Index Fund-Reg(G) 10.15 0.13 0.14 94.93
Motilal Oswal Nifty Smallcap 250 ETF 15.36 0.12 0.14 84.94
SBI Nifty 500 Index Fund-Reg(G) 9.06 0.11 0.01 809.13
Kotak BSE PSU Index Fund-Reg(G) 8.27 0.10 0.13 73.16
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) 11.00 0.07 0.14 47.61
ICICI Pru BSE 500 ETF 37.00 0.05 0.01 341.41
Groww Nifty Total Market Index Fund-Reg(G) 12.93 0.04 0.01 273.55
Axis Nifty 500 Index Fund-Reg(G) 9.49 0.03 0.01 240.80
HDFC BSE 500 Index Fund-Reg(G) 14.61 0.03 0.01 208.37
Motilal Oswal Nifty 500 ETF 22.23 0.02 0.01 117.07
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