KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | 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.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Dec 20, 2024 >>  ABB India 6923.8  [ -5.79% ]  ACC 2064.45  [ -2.43% ]  Ambuja Cements 548.85  [ -2.53% ]  Asian Paints Ltd. 2283.05  [ -0.43% ]  Axis Bank Ltd. 1072.1  [ -3.28% ]  Bajaj Auto 8786.65  [ -2.09% ]  Bank of Baroda 240.3  [ -3.20% ]  Bharti Airtel 1578.25  [ -1.34% ]  Bharat Heavy Ele 235.25  [ -2.89% ]  Bharat Petroleum 288.95  [ -1.92% ]  Britannia Ind. 4700.9  [ -1.70% ]  Cipla 1472.45  [ -2.22% ]  Coal India 382.75  [ -2.43% ]  Colgate Palm. 2750.95  [ -1.06% ]  Dabur India 501.9  [ -0.42% ]  DLF Ltd. 830.75  [ -3.86% ]  Dr. Reddy's Labs 1342.45  [ 1.24% ]  GAIL (India) 192.45  [ -0.59% ]  Grasim Inds. 2493.85  [ -1.72% ]  HCL Technologies 1911.2  [ -1.15% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1772.05  [ -1.19% ]  Hero MotoCorp 4339.85  [ -1.53% ]  Hindustan Unilever L 2334.95  [ -1.06% ]  Hindalco Indus. 623.75  [ -0.91% ]  ICICI Bank 1285.7  [ -0.12% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 854  [ -3.03% ]  IndusInd Bank 930  [ -3.53% ]  Infosys L 1922.05  [ -1.34% ]  ITC Ltd. 464.6  [ -0.38% ]  Jindal St & Pwr 908.1  [ -1.51% ]  Kotak Mahindra Bank 1743.55  [ -1.04% ]  L&T 3630.6  [ -2.22% ]  Lupin Ltd. 2147.55  [ -0.68% ]  Mahi. & Mahi 2906.4  [ -3.60% ]  Maruti Suzuki India 10904.75  [ -0.46% ]  MTNL 52.47  [ -3.49% ]  Nestle India 2163.85  [ 0.12% ]  NIIT Ltd. 186.15  [ -5.41% ]  NMDC Ltd. 213.35  [ -0.35% ]  NTPC 333.3  [ -1.29% ]  ONGC 237.3  [ -1.92% ]  Punj. NationlBak 100.7  [ -2.71% ]  Power Grid Corpo 315.75  [ -1.90% ]  Reliance Inds. 1206  [ -2.00% ]  SBI 812.5  [ -2.44% ]  Vedanta 477.5  [ -2.99% ]  Shipping Corpn. 211.75  [ -3.77% ]  Sun Pharma. 1808.5  [ -0.81% ]  Tata Chemicals 1028.25  [ -2.94% ]  Tata Consumer Produc 889.75  [ -1.86% ]  Tata Motors 724  [ -2.73% ]  Tata Steel 140.85  [ -1.71% ]  Tata Power Co. 401.25  [ -2.75% ]  Tata Consultancy 4168.05  [ -2.42% ]  Tech Mahindra 1685.2  [ -3.97% ]  UltraTech Cement 11424.7  [ -2.14% ]  United Spirits 1545.75  [ -1.58% ]  Wipro 305.15  [ -2.41% ]  Zee Entertainment En 125.05  [ -4.14% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ITI Small Cap Fund
Fund ITI Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(20/12/2024) 29.1958
Percentage Returns
1 Month Ago 5.87%
3 Months Ago -0.77%
1 Year Ago 39.67%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
PG Electroplast LimitedConsumer Electronics 67.562.77
Kirloskar Pneumatic Company LimitedCompressors 59.092.42
NCC LimitedConstruction, Contracting & Engineering 56.192.30
Ami Organics LimitedPharmaceuticals 48.521.99
BSE LimitedExchange Platform 46.471.91
Central Depository Services (India) LimitedServices - Others 44.321.82
Multi Commodity Exchange of India LimitedExchange Platform 42.341.74
Radico Khaitan LimitedBeverages & Distilleries 41.791.71
Aditya Birla Real Estate LimitedPaper & Paper Products 40.351.65
Karur Vysya Bank LimitedFinance - Banks - Private Sector 39.581.62
Kirloskar Oil Engines LimitedEngines 39.091.60
Sun Pharmaceutical Industries LimitedPharmaceuticals 38.831.59
Zomato LimitedE-Commerce/E-Retail 38.241.57
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 35.181.44
ITC LimitedCigarettes & Tobacco Products 33.721.38
Computer Age Management Services LimitedFinance & Investments 33.141.36
Suven Pharmaceuticals LimitedPharmaceuticals 33.061.36
Welspun Corp LimitedSteel - Tubes/Pipes 32.911.35
Dixon Technologies (India) LimitedConsumer Electronics 32.881.35
Aster DM Healthcare LimitedHospitals & Medical Services 32.571.34
Exide Industries LimitedAuto Ancl - Batteries 32.461.33
Kaynes Technology India LimitedElectronics - Equipment/Components 32.411.33
Paradeep Phosphates LimitedFertilisers 32.331.33
National Aluminium Company LimitedAluminium 32.111.32
Apar Industries LimitedChemicals - Speciality 31.581.29
Blue Star LimitedAir Conditioners 31.361.29
Praj Industries LimitedEngineering - Heavy 30.561.25
Inox Wind LimitedEngineering - Heavy 30.391.25
Saregama India LimitedEntertainment & Media 30.391.25
Jindal Stainless LimitedSteel - Alloys/Special 30.131.24
Arvind LimitedTextiles - Denim 30.071.23
Home First Finance Company India LimitedFinance - Housing 30.031.23
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 29.871.22
Solar Industries India LimitedIndustrial Explosives 29.721.22
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 29.711.22
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 29.041.19
KPIT Technologies LimitedIT Consulting & Software 28.651.17
One 97 Communications LimitedFinancial Technologies (Fintech) 28.021.15
City Union Bank LimitedFinance - Banks - Private Sector 27.921.14
Safari Industries (India) LimitedPackaging & Containers 27.891.14
Jyoti CNC Automation LtdEngineering - Heavy 27.281.12
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 27.111.11
Jyothy Labs LimitedPersonal Care 26.751.10
Ingersoll Rand (India) LimitedCompressors 26.681.09
Senco Gold LimitedGems, Jewellery & Precious Metals 26.641.09
Premier Energies LimitedElectric Equipment - General 26.631.09
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 26.391.08
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 26.241.08
Wockhardt LimitedPharmaceuticals 26.091.07
Cyient LimitedIT Consulting & Software 26.061.07
Bharat Dynamics LimitedAerospace & Defense 25.951.06
KSB LimitedPumps 25.921.06
The Federal Bank LimitedFinance - Banks - Private Sector 25.621.05
Exicom Tele-Systems LtdElectric Equipment - Gensets/Turbines 24.981.02
Neogen Chemicals LimitedChemicals - Speciality 24.921.02
Ramkrishna Forgings LimitedForgings 24.641.01
Birla Corporation LimitedCement 23.490.96
Hindustan Petroleum Corporation LimitedRefineries 23.280.95
Techno Electric & Engineering Company LimitedEngineering - Heavy 23.240.95
Nippon Life India Asset Management LimitedFinance - Mutual Funds 22.730.93
JK Cement LimitedCement 22.590.93
PTC Industries LimitedEngineering - General 22.320.92
KPI Green Energy LimitedPower - Generation/Distribution 22.270.91
Bank of MaharashtraFinance - Banks - Public Sector 22.090.91
Affle (India) LimitedEntertainment & Media 21.930.90
Sobha LimitedRealty 21.660.89
Epigral LimitedAgro Chemicals/Pesticides 21.300.87
Finolex Industries LimitedPlastics - Pipes & Fittings 21.200.87
Titagarh Rail Systems LimitedRailway Wagons and Wans 21.030.86
Vedant Fashions LimitedRetail - Apparel/Accessories 20.880.86
Gulf Oil Lubricants India LimitedLubricants 20.160.83
PNB Housing Finance LimitedFinance - Housing 20.000.82
Sundram Fasteners LimitedAuto Ancl - Engine Parts 19.760.81
PI Industries LimitedAgro Chemicals/Pesticides 18.900.77
Indian BankFinance - Banks - Public Sector 18.520.76
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 18.440.76
Alkem Laboratories LimitedPharmaceuticals 17.620.72
InterGlobe Aviation LimitedAirlines 16.990.70
CreditAccess Grameen LimitedMicrofinance Institutions 16.030.66
REC LimitedFinance - Term Lending Institutions 15.350.63
Protean eGov Technologies LimitedIT Enabled Services 11.960.49
JNK India LimitedEngineering - Heavy 1.300.05
Equity
Vedanta LimitedMining/Minerals 1.040.04
ITI Dynamic Bond Fund -Direct Plan -Growth Option 4.890.20
Mutual Fund Units
ITI Banking and PSU Debt Fund -Direct Pl Gr Option 3.550.15
Net Receivables/(Payables)
Net Receivables / (Payables) 49.822.05
TREPS 02-Dec-2024 16.240.67
Total2438.95100.00