ABBOTINDIA 29100.90 -56.30(-0.19%)
ADANIGREEN 1887.90 -15.20(-0.80%)
ADANIPORTS 1456.10 +7.95(0.55%)
AMBUJACEM 633.65 +2.60(0.41%)
APOLLOHOSP 7156.80 -38.95(-0.54%)
ASHOKLEY 240.20 +4.95(2.10%)
ASIANPAINT 3348.45 +38.40(1.16%)
ASTRAL 1978.30 -11.15(-0.56%)
AUBANK 732.40 -7.70(-1.04%)
AUROPHARMA 1435.35 -25.55(-1.75%)
AXISBANK 1232.45 -39.70(-3.12%)
BAJAJ-AUTO 12393.45 -289.25(-2.28%)
BAJAJFINSV 1997.45 -13.25(-0.66%)
BAJAJHLDNG 10505.75 -3.50(-0.03%)
BAJFINANCE 7753.00 +51.10(0.66%)
BANDHANBNK 199.45 +0.85(0.43%)
BANKBARODA 247.75 -1.70(-0.68%)
BERGEPAINT 614.15 -7.80(-1.25%)
BHARATFORG 1526.80 +9.85(0.65%)
BHARTIARTL 1698.05 -11.85(-0.69%)
BOSCHLTD 37741.80 +63.60(0.17%)
BPCL 367.35 -2.45(-0.66%)
BRITANNIA 6345.90 +6.85(0.11%)
CHOLAFIN 1581.60 -27.30(-1.70%)
CIPLA 1663.90 +9.90(0.60%)
COALINDIA 511.50 -4.55(-0.88%)
COFORGE 7017.25 +83.05(1.20%)
COLPAL 3823.35 +19.15(0.50%)
CONCOR 922.60 +4.50(0.49%)
CUMMINSIND 3866.65 +59.55(1.56%)
DABUR 618.75 -6.60(-1.06%)
DIVISLAB 5424.45 -21.75(-0.40%)
DMART 5139.15 +37.15(0.73%)
DRREDDY 6744.90 -13.00(-0.19%)
DLF 902.55 -11.15(-1.22%)
EICHERMOT 4980.80 -42.65(-0.85%)
FEDERALBNK 195.35 +1.85(0.96%)
GAIL 240.25 +3.30(1.39%)
GODREJCP 1389.50 -4.65(-0.33%)
GODREJPROP 3234.50 +74.90(2.37%)
GRASIM 2788.00 -9.60(-0.34%)
HAVELLS 1995.15 -17.70(-0.88%)
HDFCAMC 4387.00 +91.50(2.13%)
HDFCBANK 1727.20 -4.80(-0.28%)
HDFCLIFE 709.15 -8.10(-1.13%)
HEROMOTOCO 5711.45 -242.70(-4.08%)
HCLTECH 1809.00 +14.50(0.81%)
HINDALCO 755.95 +8.55(1.14%)
HINDPETRO 439.55 +2.60(0.60%)
HINDUNILVR 2959.25 -6.75(-0.23%)
ICICIBANK 1272.85 -33.65(-2.58%)
ICICIGI 2155.75 -22.25(-1.02%)
ICICIPRULI 765.35 -14.70(-1.88%)
IDEA 10.20 -0.16(-1.54%)
IDFCFIRSTB 74.36 +0.17(0.23%)
INDHOTEL 683.90 -25.70(-3.62%)
INDUSINDBK 1448.00 -14.45(-0.99%)
INFY 1901.00 +25.00(1.33%)
ITC 518.10 -4.65(-0.89%)
JSWSTEEL 1029.80 +28.05(2.80%)
JUBLFOOD 658.60 -22.50(-3.30%)
KOTAKBANK 1852.40 -20.55(-1.10%)
LT 3647.60 -27.90(-0.76%)
LTTS 5358.85 +13.80(0.26%)
LUPIN 2194.85 +4.65(0.21%)
M&M 3166.75 +70.55(2.28%)
MARICO 695.00 -1.35(-0.19%)
MARUTI 13228.20 -269.15(-1.99%)
MPHASIS 3019.35 +9.45(0.31%)
MRF 140196.65 +1693.75(1.22%)
MUTHOOTFIN 2039.40 -19.40(-0.94%)
NAUKRI 8189.55 +112.20(1.39%)
NESTLEIND 2708.25 +19.30(0.72%)
NMDC 244.85 +9.75(4.15%)
NTPC 441.35 -1.75(-0.39%)
ONGC 291.10 -6.90(-2.32%)
PAGEIND 42624.40 -250.10(-0.58%)
PEL 1109.25 +5.35(0.48%)
PERSISTENT 5476.30 +24.30(0.45%)
PGHH 16736.60 +85.30(0.51%)
PIDILITIND 3341.30 -16.90(-0.50%)
PIIND 4679.00 +34.45(0.74%)
PNB 105.25 -1.90(-1.77%)
PNBHOUSING 976.70 -5.50(-0.56%)
POLYCAB 7302.55 +347.30(4.99%)
POWERGRID 354.45 +0.25(0.07%)
RELIANCE 2934.10 -19.70(-0.67%)
SBICARD 770.30 -3.15(-0.41%)
SBILIFE 1834.55 -8.75(-0.47%)
SBIN 796.80 +9.20(1.17%)
SHREECEM 26232.75 -31.40(-0.12%)
SIEMENS 7253.05 +8.05(0.11%)
SRF 2484.20 -13.10(-0.52%)
SUNPHARMA 1920.30 -6.00(-0.31%)
TATACONSUM 1197.00 +0.35(0.03%)
TATACHEM 1135.00 +44.35(4.07%)
TATAMOTORS 965.70 -9.00(-0.92%)
TATAPOWER 481.25 -1.45(-0.30%)
TATASTEEL 167.30 -1.15(-0.68%)
TCS 4268.00 -0.40(-0.01%)
TECHM 1624.00 +47.90(3.04%)
TITAN 3828.05 +13.75(0.36%)
TORNTPHARM 3345.90 -53.85(-1.58%)
TTML 85.29 +0.88(1.04%)
ULTRACEMCO 11847.35 +49.75(0.42%)
UBL 2164.15 -10.45(-0.48%)
UPL 622.40 +9.20(1.50%)
VEDL 515.80 +3.25(0.63%)
VOLTAS 1851.15 +5.40(0.29%)
WIPRO 542.05 +0.35(0.06%)
YESBANK 22.43 -0.06(-0.27%)
ZEEL 138.35 +0.70(0.51%)
ZYDUSLIFE 1081.00 +12.65(1.18%)

ITI Mid Cap Fund (Apr to Jun 2024)

Nav : 24.4450

Date : 30-Sep-2024

Average AUM : 2998.57

Stock Name Sector Value Mn % of Total Holdings More Details
Solar Industries India Ltd.Explosives285.62.52%
SJVN Ltd.Power generation236.82.09%
Phoenix Mills Ltd.Residential, commercial projects275.62.43%
Max Healthcare Institute Ltd.Hospital184.41.63%
Lupin Ltd.Pharmaceuticals279.22.46%
Motherson Sumi Systems Ltd.Auto components & equipments108.40.96%
Cummins India Ltd.Compressors, pumps & diesel engines156.91.38%
Vodafone Idea Ltd.Telecom - cellular & fixed line services170.51.50%
Federal Bank Ltd.Private sector bank200.81.77%
Bharat Dynamics Ltd.Aerospace & defense137.61.21%
Jindal Stainless Ltd.Iron & steel products156.81.38%
Sundaram Finance LimitedNon banking financial company (nbfc)173.41.53%
Rural Electrification Corporation LimitedFinancial institution183.71.62%
ABB India Ltd.Heavy electrical equipment126.20.00%
Timken India Ltd.Abrasives & bearings1221.08%
Indian BankPublic sector bank189.11.67%
Suzlon Energy Ltd.Heavy electrical equipment266.12.35%
Tube Investments Of India Ltd.Auto components & equipments163.81.45%
Hindustan Aeronautics Ltd.Aerospace & defense93.10.82%
Oil India Ltd.Oil exploration & production2272.00%
Mphasis Ltd.Computers - software & consulting196.71.73%
NHPC Ltd.Power generation143.60.00%
L&T Technology Services Ltd.It enabled services178.51.57%
Honeywell Automation India Ltd.Industrial products113.91.00%
Bharat Heavy Electricals Ltd.Heavy electrical equipment165.81.46%
Syngene International Ltd.Healthcare research, analytics & technology1781.57%
Bharat Electronics Ltd.Aerospace & defense118.91.05%
Persistent Systems Ltd.Computers - software & consulting196.71.73%
Schaeffler India Ltd.Auto components & equipments132.21.17%
Steel Authority Of India Ltd.Iron & steel products129.90.00%
Prestige Estates Projects Ltd.Residential, commercial projects152.71.35%
Bank Of IndiaPublic sector bank117.10.00%
KPIT Technologies Ltd.Computers - software & consulting134.21.18%
Jyoti CNC Automation Ltd.Industrial products118.61.05%
Bharti Hexacom Ltd.Telecom - equipment & accessories1331.17%
Power Finance Corporation Ltd.Financial institution128.61.13%
Sona BLW Precision Forgings Ltd.Auto components & equipments110.70.00%
Mahindra & Mahindra Financial Services Ltd.Non banking financial company (nbfc)124.41.10%
AIA Engineering Ltd.Castings & forgings114.11.01%
Gland Pharma Ltd.Pharmaceuticals128.70.00%
Astral Ltd.Plastic products - industrial113.11.00%
J S W Energy Ltd.Power generation108.20.00%
Oracle Financial Services Software LimitedSoftware products158.81.40%
Brigade Enterprises Ltd.Residential, commercial projects88.80.78%
Trent LimitedSpeciality retail130.11.15%
Union Bank Of IndiaPublic sector bank92.80.00%
National Thermal Power Corporation Ltd.Power generation147.41.30%
Jindal Saw Ltd.Steel products92.70.00%
Dalmia Bharat Ltd.Cement & cement products1491.31%
Bank of MaharashtraPublic sector bank96.90.00%
Biocon Ltd.Pharmaceuticals126.41.11%
Oberoi Realty Ltd.Residential, commercial projects95.90.00%
Hindustan Petroleum Corporation Ltd.Refineries & marketing172.21.52%
Container Corporation Of India Ltd.Logistics solution provider1621.43%
Tata Communications Ltd.Telecom - cellular & fixed line services89.10.00%
Indian Renewable Energy Development Agency Ltd.Financial institution88.50.00%
Sterling and Wilson Solar Private Ltd.Civil construction830.73%
Shriram Finance Ltd.Non banking financial company (nbfc)93.50.83%
Intellect Design Arena ltd.Computers - software & consulting112.60.99%
Indian Oil Corporation Ltd.Refineries & marketing84.70.00%
Zomato Ltd.E-retail/ e-commerce135.41.19%
Popular Vehicles and Services Ltd.Auto dealer80.30.71%
Sundram Fasteners Ltd.Auto components & equipments82.50.00%
Inox Wind Ltd.Heavy electrical equipment113.11.00%
Paradeep Phosphates Ltd.Fertilizers81.30.72%
NMDC LTDIndustrial minerals94.70.00%
Westlife Development Ltd.Restaurants71.20.63%
TVS Motor Company Ltd.2/3 wheelers90.90.80%
ITC LimitedDiversified fmcg71.80.00%
Commercial Engineers & Body Builders Co. Ltd.Engineering, designing, construction92.10.81%
National Aluminium Co. Ltd.Aluminium120.21.06%
Sun TV Network Ltd.Tv broadcasting & software production68.90.00%
Man Industries (India) Ltd.Steel products680.60%
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals110.50.97%
Kaynes Technology India Private Ltd.Industrial products58.90.00%
WABCO India Ltd.Auto components & equipments87.70.77%
India Cements Ltd.Cement & cement products54.70.00%
IRCON International LimitedCivil construction99.60.88%
Housing & Urban Development Corporation Ltd.Financial institution102.40.90%
IRM Energy Ltd.Lpg/cng/png/lng supplier22.20.00%
Bosch Ltd.Auto components & equipments107.30.00%
Page Industries Ltd.Garments & apparels114.61.01%
Thomas Cook (india) Ltd.Tour, travel related services53.30.00%
Max Financial Services Ltd.Life insurance1151.01%
Marico Ltd.Personal care185.51.64%
GMR Airports Infrastructure Ltd.Airport & airport services149.81.32%
Muthoot Finance Pvt. Ltd.Non banking financial company (nbfc)129.91.15%
Petronet LNG Ltd.Lpg/cng/png/lng supplier113.71.00%
Vedanta Ltd.Diversified metals117.11.03%
RBL Bank Ltd.Private sector bank108.80.96%
JSW Infrastructure Ltd.Engineering, designing, construction104.20.92%
PB Fintech Ltd.Financial technology (fintech)148.71.31%
NBCC (India) Ltd.Civil construction101.10.89%
Indus Towers Ltd.Telecom - infrastructure82.80.73%
SRF Ltd.Specialty chemicals109.80.97%
Aurobindo Pharma Ltd.Pharmaceuticals195.21.72%
Fortis Healthcare Ltd.Hospital138.41.22%
HG Infra Engineering Ltd.Civil construction111.80.99%
NLC India Ltd.Power generation111.60.98%
Kirloskar Oil Engines Ltd.Compressors, pumps & diesel engines94.40.83%