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 Mar 07, 2025 >>  ABB India 5326.85  [ -0.85% ]  ACC 1884.1  [ 0.80% ]  Ambuja Cements 498.95  [ 0.01% ]  Asian Paints Ltd. 2269.05  [ 0.09% ]  Axis Bank Ltd. 1037.55  [ 0.35% ]  Bajaj Auto 7563.3  [ 1.34% ]  Bank of Baroda 205.9  [ -0.82% ]  Bharti Airtel 1631.45  [ 0.28% ]  Bharat Heavy Ele 196.7  [ -0.86% ]  Bharat Petroleum 261  [ -1.55% ]  Britannia Ind. 4742.75  [ 0.76% ]  Cipla 1458.65  [ -0.22% ]  Coal India 380.55  [ -0.46% ]  Colgate Palm. 2472.9  [ 0.81% ]  Dabur India 495.5  [ 0.09% ]  DLF Ltd. 665.4  [ 0.10% ]  Dr. Reddy's Labs 1132.8  [ -0.53% ]  GAIL (India) 158.15  [ -2.01% ]  Grasim Inds. 2407.6  [ 0.66% ]  HCL Technologies 1558.3  [ -1.69% ]  HDFC Bank 1689.35  [ -0.02% ]  Hero MotoCorp 3651.55  [ 0.02% ]  Hindustan Unilever L 2203.8  [ -0.71% ]  Hindalco Indus. 691.4  [ 1.39% ]  ICICI Bank 1214.3  [ -0.34% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 744.45  [ -0.65% ]  IndusInd Bank 936.8  [ -3.53% ]  Infosys L 1685.75  [ -1.60% ]  ITC Ltd. 403.8  [ -0.48% ]  Jindal St & Pwr 909  [ -0.58% ]  Kotak Mahindra Bank 1934.35  [ 0.66% ]  L&T 3245.55  [ -0.44% ]  Lupin Ltd. 2028.9  [ 0.47% ]  Mahi. & Mahi 2728.2  [ -0.53% ]  Maruti Suzuki India 11665.45  [ -0.04% ]  MTNL 42.52  [ 1.17% ]  Nestle India 2237.3  [ 1.62% ]  NIIT Ltd. 123.4  [ -0.24% ]  NMDC Ltd. 67.07  [ 0.19% ]  NTPC 329.35  [ -2.49% ]  ONGC 232.8  [ 0.11% ]  Punj. NationlBak 91.13  [ 0.19% ]  Power Grid Corpo 263.2  [ -1.22% ]  Reliance Inds. 1249.1  [ 3.18% ]  SBI 732.75  [ 0.11% ]  Vedanta 445.35  [ 0.56% ]  Shipping Corpn. 157.7  [ 1.91% ]  Sun Pharma. 1609.9  [ -0.26% ]  Tata Chemicals 814.9  [ 0.06% ]  Tata Consumer Produc 962.05  [ 0.43% ]  Tata Motors 648.45  [ 1.36% ]  Tata Steel 151.55  [ 0.80% ]  Tata Power Co. 351.3  [ -0.76% ]  Tata Consultancy 3611.3  [ 0.32% ]  Tech Mahindra 1492.7  [ -0.72% ]  UltraTech Cement 10579.75  [ 0.87% ]  United Spirits 1328.05  [ -0.40% ]  Wipro 284.75  [ -0.35% ]  Zee Entertainment En 103.89  [ 5.87% ]  

Mutual Fund

Indian Indices

  • Sensex
    74332.58

    -7.51
    (-0.01 %)

  • NSE Index
    22552.5

    + 7.80
    (+ 0.03 %)

  • BSE 100LCTMC
    8300.77

    -2.28
    (-0.03 %)

  • BSE Auto
    47095.58

    + 124.39
    (+ 0.26 %)

  • BSE Bharat22
    7790.61

    -36.23
    (-0.46 %)

  • BSE CPSE
    3324

    -10.42
    (-0.31 %)

  • BSE DFRGI
    1350.92

    -1.69
    (-0.12 %)

  • BSE DSI
    911.08

    -4.10
    (-0.45 %)

  • BSE EVI
    843.87

    -2.15
    (-0.25 %)

  • BSE Infra
    528.44

    -3.18
    (-0.60 %)

  • BSE IPO
    13483.27

    + 37.33
    (+ 0.28 %)

  • BSE LVI
    1656.76

    -0.49
    (-0.03 %)

  • BSE Metal
    30224.05

    + 121.36
    (+ 0.40 %)

  • BSE Midcap
    39888.29

    -121.01
    (-0.30 %)

  • BSE Momen
    1883.71

    -3.13
    (-0.17 %)

  • BSE Oil&Gas
    23833.79

    + 18.32
    (+ 0.08 %)

  • BSE PBI
    17270.77

    -66.32
    (-0.38 %)

  • BSE Power
    6152.62

    -36.21
    (-0.59 %)

  • BSE Quality
    1623.36

    -0.78
    (-0.05 %)

  • BSE Realty
    6332.64

    -47.93
    (-0.75 %)

  • BSE Sensex50
    23545.3

    + 4.57
    (+ 0.02 %)

  • BSE Smallcap
    45606.86

    + 341.57
    (+ 0.75 %)

  • BSE SME IPO
    88020.78

    + 655.02
    (+ 0.75 %)

  • BSE_Bankex
    55501.35

    -43.36
    (-0.08 %)

  • BSE_CDS
    53975.12

    -606.19
    (-1.11 %)

  • BSE_CGS
    58911.86

    + 276.98
    (+ 0.47 %)

  • BSE_FMCG
    18836.63

    -7.62
    (-0.04 %)

  • BSE_HCS
    39556.91

    -144.81
    (-0.36 %)

  • BSE_IT
    37196.91

    -310.50
    (-0.83 %)

  • BSE_PSU
    16983.53

    -53.98
    (-0.32 %)

  • BSE100ESG
    375.1

    + 0.15
    (+ 0.04 %)

  • BSE150MC
    13832.66

    -41.81
    (-0.30 %)

  • BSE200
    10154.28

    -6.58
    (-0.06 %)

  • BSE200EQUALW
    11466.53

    -12.97
    (-0.11 %)

  • BSE250LMC
    9604.9

    -7.79
    (-0.08 %)

  • BSE250SC
    5864.56

    + 43.42
    (+ 0.75 %)

  • BSE400MSC
    10377.62

    + 5.93
    (+ 0.06 %)

  • BSE500
    32198.93

    -1.49
    (0.00 %)

  • BSECMINSURAN
    1788.69

    + 2.02
    (+ 0.11 %)

  • BSEDollex30
    7016.21

    + 7.45
    (+ 0.11 %)

  • BSEINTERNECO
    2418.69

    -21.21
    (-0.87 %)

  • BSENAT
    23526.34

    -6.05
    (-0.03 %)

  • BSEPOWENERGY
    3434.48

    -10.69
    (-0.31 %)

  • BSESELECTBG
    3866.86

    + 29.18
    (+ 0.76 %)

  • BSESELIPO
    4036.62

    -14.78
    (-0.36 %)

  • BSESEN606535
    30628.27

    -14.03
    (-0.05 %)

  • BSESENSEX60
    30378

    -9.49
    (-0.03 %)

  • BSESENSEXEW
    72735.98

    -182.83
    (-0.25 %)

  • BSESensexN30
    33984.04

    -38.79
    (-0.11 %)

  • BSESensexN50
    73763.82

    -162.58
    (-0.22 %)

  • BSETECk
    17436.86

    -104.24
    (-0.59 %)

  • DOLLEX
    1943.64

    + 1.00
    (+ 0.05 %)

  • Dollex 100
    2798.11

    + 2.54
    (+ 0.09 %)

  • CNX 100
    23027.7

    -11.10
    (-0.04 %)

  • CNX 200
    12416

    -11.45
    (-0.09 %)

  • CNX Auto
    21009.7

    + 50.00
    (+ 0.23 %)

  • CNX Bank
    48497.5

    -130.20
    (-0.26 %)

  • CNX Commo
    8063.05

    + 21.65
    (+ 0.26 %)

  • CNX Consum
    10394.4

    -44.15
    (-0.42 %)

  • CNX DOI
    5689.85

    -33.30
    (-0.58 %)

  • CNX Energy
    31788.45

    + 58.60
    (+ 0.18 %)

  • CNX Fin
    23136.2

    -26.80
    (-0.11 %)

  • CNX FMCG
    51891.8

    + 1.50
    (+ 0.00 %)

  • CNX HighBeta
    3182.35

    + 0.15
    (+ 0.00 %)

  • CNX Infra
    8000.85

    + 21.30
    (+ 0.26 %)

  • CNX IT
    37820.45

    -324.85
    (-0.85 %)

  • CNX LVI
    22607.4

    + 28.10
    (+ 0.12 %)

  • CNX Media
    1488.95

    + 26.75
    (+ 1.82 %)

  • CNX Metal
    8926.9

    + 38.25
    (+ 0.43 %)

  • CNX Midcap
    49190.6

    -157.50
    (-0.31 %)

  • CNX MNC
    25782.15

    -19.55
    (-0.07 %)

  • CNX Pharma
    20378.3

    -45.05
    (-0.22 %)

  • CNX PSE
    8657.3

    -66.35
    (-0.76 %)

  • CNX PSU Bank
    5931.4

    + 2.25
    (+ 0.03 %)

  • CNX Realty
    816.35

    -9.80
    (-1.18 %)

  • CNX Shar 500
    6503.15

    -1.50
    (-0.02 %)

  • CNX Smallcap
    15504.3

    + 103.95
    (+ 0.67 %)

  • CNX SSI
    29664.15

    -148.75
    (-0.49 %)

  • CNX500
    20443.4

    -3.70
    (-0.01 %)

  • CPSE
    5714

    -32.15
    (-0.55 %)

  • LIX 15
    6249.7

    + 29.40
    (+ 0.47 %)

  • LIX15 Midcap
    12515.3

    -103.95
    (-0.82 %)

  • N500MC502525
    14084

    + 9.30
    (+ 0.06 %)

  • N500MOM50
    45798

    -261.50
    (-0.56 %)

  • N500MUCIFFTT
    12238.3

    + 26.60
    (+ 0.21 %)

  • N500MUCIMFTT
    13455.35

    + 56.95
    (+ 0.42 %)

  • NI 15
    10737.1

    -50.70
    (-0.46 %)

  • NIF Mobility
    17922.15

    -20.70
    (-0.11 %)

  • NIF100A30
    15931.4

    -67.00
    (-0.41 %)

  • NIF200A30
    21281.25

    -191.80
    (-0.89 %)

  • NIF200MOME30
    27181.95

    -223.75
    (-0.81 %)

  • NIF500LMSECW
    15406.3

    + 16.45
    (+ 0.10 %)

  • NIF500VAL50
    12777.4

    -24.35
    (-0.19 %)

  • NIFALV30
    24249.95

    -40.55
    (-0.16 %)

  • NIFAQLV30
    20166.95

    -11.90
    (-0.05 %)

  • NIFAQVLV30
    18514.65

    -25.50
    (-0.13 %)

  • NIFCOREHOUSE
    14305.5

    -47.75
    (-0.33 %)

  • NIFEVNAA
    2644.5

    + 7.80
    (+ 0.29 %)

  • NIFFINSEREXB
    24591.65

    -35.35
    (-0.14 %)

  • NIFFS2550
    24807.4

    -59.20
    (-0.23 %)

  • NIFINDIADIGI
    8132.2

    -95.15
    (-1.15 %)

  • NIFINDIAMANU
    12720.15

    + 53.30
    (+ 0.42 %)

  • NIFMC150M50
    51918.2

    -460.15
    (-0.87 %)

  • NIFMC150Q50
    21280.6

    + 2.30
    (+ 0.01 %)

  • NIFMCSELECT
    11117.9

    -72.75
    (-0.65 %)

  • NIFMICCAP250
    20786.75

    + 189.95
    (+ 0.92 %)

  • NIFMIDSMLFS
    13805.55

    -62.30
    (-0.44 %)

  • NIFMIDSMLHC
    38527.7

    -276.65
    (-0.71 %)

  • NIFMIDSMLITT
    8997.3

    -55.55
    (-0.61 %)

  • NIFMSINDCONS
    17525.3

    -149.40
    (-0.84 %)

  • NIFNONCYCSMR
    14436.85

    -85.40
    (-0.58 %)

  • NIFQLV30
    15736.3

    -12.20
    (-0.07 %)

  • NIFSC250Q50
    23560.1

    + 36.50
    (+ 0.15 %)

  • NIFTOP15EW
    9364.5

    + 6.50
    (+ 0.06 %)

  • NIFTOP20EW
    8386.9

    -3.00
    (-0.03 %)

  • NIFTOTALMAR
    11501

    + 1.80
    (+ 0.01 %)

  • Nifty CD
    35266.3

    -363.40
    (-1.01 %)

  • Nifty CM
    3060.3

    -9.25
    (-0.30 %)

  • NIFTY DEF
    5680.4

    + 163.40
    (+ 2.96 %)

  • Nifty Health
    13034.85

    -68.45
    (-0.52 %)

  • Nifty IPO
    1808.15

    + 10.95
    (+ 0.60 %)

  • Nifty LMC250
    14182.3

    -22.35
    (-0.15 %)

  • Nifty MCap50
    13922.1

    -61.10
    (-0.43 %)

  • Nifty MSC400
    16974.2

    + 10.65
    (+ 0.06 %)

  • NIFTY OILGAS
    10101.5

    + 55.65
    (+ 0.55 %)

  • Nifty PBI
    24292.95

    -31.55
    (-0.12 %)

  • Nifty Rural
    13336.65

    -10.25
    (-0.07 %)

  • Nifty SCap50
    7480.3

    + 3.65
    (+ 0.04 %)

  • NIFTY SME
    12952.24

    + 119.22
    (+ 0.92 %)

  • Nifty TG25
    14570

    -8.55
    (-0.05 %)

  • Nifty TL
    19988

    -75.40
    (-0.37 %)

  • Nifty100 EWI
    29030.05

    -36.80
    (-0.12 %)

  • Nifty100LV30
    18135.55

    + 9.45
    (+ 0.05 %)

  • Nifty200Q30
    18661

    -31.80
    (-0.17 %)

  • Nifty50 EWI
    28291.4

    -29.70
    (-0.10 %)

  • NIFTY500EW
    12273.6

    + 42.40
    (+ 0.34 %)

  • NiftyAlpha50
    44223.65

    + 270.35
    (+ 0.61 %)

  • NiftyHousing
    10268.55

    -31.95
    (-0.31 %)

  • NiftyMCap150
    18290.6

    -50.40
    (-0.27 %)

  • NiftySCap250
    14602.95

    + 99.65
    (+ 0.68 %)

  • NIFTYTOP10EW
    8898.75

    + 20.10
    (+ 0.22 %)

  • NiftyTourism
    8167.05

    -66.95
    (-0.81 %)

  • NMSC400MQ100
    42330.35

    -66.40
    (-0.15 %)

  • NSC250MQ100
    40700.25

    + 224.15
    (+ 0.55 %)

  • NSEMID
    59852.55

    -261.80
    (-0.43 %)

  • NSEQuality30
    5097.05

    -1.60
    (-0.03 %)

  • NV 20
    12248.6

    -63.50
    (-0.51 %)

Global Indices

  • DOW Jones
    42801.72

    + 222.64
    (+ 0.52 %)

  • Nasdaq
    18196.22

    + 126.96
    (+ 0.70 %)

  • S&P 500
    5770.2

    + 31.68
    (+ 0.55 %)

  • Nikkei 225
    36887.17

    -817.76
    (-2.17 %)

  • Hang Seng
    24231.3

    -138.41
    (-0.57 %)

  • Shanghai Composite
    3372.55

    -8.55
    (-0.25 %)

  • Straits Times
    3914.48

    -2.58
    (-0.07 %)

  • FTSE 100
    8679.88

    -2.96
    (-0.03 %)

Forex

  • USDINR 87.0612
    -0.02
    GBPINR 112.2201
    -0.09
  • JPYINR 59.0200
    0.88
    EURINR 94.1979
    0.11

PORTFOLIO COMPOSITION

  • Search Scheme 
ITI Large & Midcap Fund
Fund ITI Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(07/03/2025) 8.5537
Percentage Returns
1 Month Ago -6.29%
3 Months Ago -16.34%
1 Year Ago 0%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 28.173.60
ICICI Bank LimitedFinance - Banks - Private Sector 22.552.88
KEI Industries LimitedCables - Power/Others 21.842.79
CG Power and Industrial Solutions LimitedElectric Equipment - General 20.322.59
Infosys LimitedIT Consulting & Software 20.042.56
Reliance Industries LimitedRefineries 18.782.40
NLC India LimitedPower - Generation/Distribution 18.742.39
State Bank of IndiaFinance - Banks - Public Sector 17.392.22
InterGlobe Aviation LimitedAirlines 16.232.07
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 15.942.03
Welspun Corp LimitedSteel - Tubes/Pipes 15.902.03
Hindustan Aeronautics LimitedAerospace & Defense 15.561.99
Aditya Birla Real Estate LimitedPaper & Paper Products 15.561.99
Supriya Lifescience LimitedPharmaceuticals 15.551.99
Cummins India LimitedEngines 15.071.92
Tata Consultancy Services LimitedIT Consulting & Software 13.481.72
Dixon Technologies (India) LimitedConsumer Electronics 12.811.63
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 12.731.62
Engineers India LimitedEngineering - General 11.981.53
Bharti Hexacom LimitedTelecom Services 11.721.50
Adani Wilmar LimitedEdible Oils & Solvent Extraction 11.491.47
PB Fintech LimitedFinancial Technologies (Fintech) 10.881.39
National Aluminium Company LimitedAluminium 10.601.35
Divi's Laboratories LimitedPharmaceuticals 10.141.29
Zomato LimitedE-Commerce/E-Retail 9.991.28
NTPC LimitedPower - Generation/Distribution 9.911.27
Supreme Petrochem LimitedPetrochemicals - Polymers 9.781.25
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 9.741.24
Indian BankFinance - Banks - Public Sector 9.731.24
Usha Martin LimitedSteel - Alloys/Special 9.441.20
Sun Pharmaceutical Industries LimitedPharmaceuticals 9.421.20
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 9.361.19
Bharat Heavy Electricals LimitedEngineering - Heavy 9.271.18
Max Healthcare Institute LimitedHospitals & Medical Services 8.811.12
L&T Finance LimitedFinance & Investments 8.811.12
PNB Housing Finance LimitedFinance - Housing 8.681.11
Godrej Properties LimitedRealty 8.671.11
Jyothy Labs LimitedPersonal Care 8.651.10
Lupin LimitedPharmaceuticals 8.531.09
APL Apollo Tubes LimitedSteel - Tubes/Pipes 8.221.05
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 8.121.04
Bharat Electronics LimitedAerospace & Defense 7.991.02
KPIT Technologies LimitedIT Consulting & Software 7.981.02
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 7.881.01
Persistent Systems LimitedIT Consulting & Software 7.871.00
Azad Engineering LtdEngineering - General 7.750.99
Zensar Technologies LimitedIT Consulting & Software 7.550.96
Tata Power Company LimitedPower - Generation/Distribution 7.510.96
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 7.460.95
JSW Infrastructure LtdPort & Port Services 7.360.94
Mankind Pharma LimitedPharmaceuticals 7.060.90
JM Financial LimitedFinance & Investments 6.600.84
Shyam Metalics and Energy LimitedIron & Steel 6.420.82
LTIMindtree LimitedIT Consulting & Software 6.420.82
Oberoi Realty LimitedRealty 6.240.80
Coforge LimitedIT Consulting & Software 6.190.79
Polycab India LimitedCables - Power/Others 5.730.73
Bharat Forge LimitedForgings 5.540.71
Havells India LimitedConsumer Electronics 5.530.71
Transrail Lighting LimitedPower - Transmission/Equipment 5.300.68
Angel One LimitedFinance & Investments 5.290.68
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 4.980.64
Jindal Steel & Power LimitedSteel - Sponge Iron 4.810.61
Aster DM Healthcare LimitedHospitals & Medical Services 4.760.61
Juniper Hotels LimitedHotels, Resorts & Restaurants 4.610.59
Sansera Engineering LimitedEngineering - General 4.540.58
IDBI Bank LimitedFinance - Banks - Public Sector 4.480.57
The Phoenix Mills LimitedRealty 4.420.56
Onesource Specialty Pharma LimitedPharmaceuticals 4.180.53
Union Bank of IndiaFinance - Banks - Public Sector 4.100.52
SRF LimitedChemicals - Others 3.900.50
Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.860.49
Allied Blenders And Distillers LimitedBeverages & Distilleries 3.810.49
Tega Industries LimitedEngineering - General 3.760.48
Axis Bank LimitedFinance - Banks - Private Sector 3.730.48
Strides Pharma Science LimitedPharmaceuticals 3.630.46
eClerx Services LimitedIT Enabled Services 3.530.45
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 3.480.44
Jindal Stainless LimitedSteel - Alloys/Special 3.310.42
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 2.900.37
Prestige Estates Projects LimitedRealty 2.090.27
Voltas LimitedConsumer Electronics 1.310.17
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 0.400.05
Net Receivables / (Payables) 28.503.65
Total783.37100.00