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 Small Cap Fund (Apr to Jun 2024)

Nav : 32.2651

Date : 30-Sep-2024

Average AUM : 114762.19

Stock Name Sector Value Mn % of Total Holdings More Details
NCC Ltd.Civil construction596.22.53%
Kirloskar Oil Engines Ltd.Compressors, pumps & diesel engines510.12.17%
Jindal Stainless Ltd.Iron & steel products473.82.01%
Bharat Dynamics Ltd.Aerospace & defense294.11.25%
Exicom Tele-Systems Ltd.Other electrical equipment385.21.64%
Jyoti CNC Automation Ltd.Industrial products314.21.33%
Exide Industries Ltd.Auto components & equipments364.81.55%
Kirloskar Pneumatic Co. Ltd.Compressors, pumps & diesel engines406.71.73%
Brigade Enterprises Ltd.Residential, commercial projects316.81.35%
PG Electroplast Ltd.Consumer electronics497.22.11%
PNC Infratech Ltd.Civil construction313.11.33%
KPIT Technologies Ltd.Computers - software & consulting372.91.58%
Cyient Ltd.It enabled services293.71.25%
Home First Finance Company India Ltd.Housing finance company329.11.40%
Titagarh WagonsRailway wagons232.60.99%
Century Textile & Industries Ltd.Paper & paper products329.61.40%
Apar Industries Ltd.Other electrical equipment297.11.26%
Central Depository Services (India) Ltd.Depositories, clearing houses and other intermediaries387.91.65%
Dixon Technologies (India) Ltd.Consumer electronics293.21.24%
Birlasoft Ltd.Computers - software & consulting470.62.00%
Kaynes Technology India Private Ltd.Industrial products297.71.26%
Solar Industries India Ltd.Explosives319.41.36%
KSB Ltd.Compressors, pumps & diesel engines289.21.23%
Mazagon Dock Shipbuilders Ltd.Ship building & allied services241.61.03%
Blue Star Ltd.Household appliances288.31.22%
Hi-Tech Pipes Ltd.Commodities431.31.83%
Radico Khaitan Ltd.Breweries & distilleries330.21.40%
J.b. Chemicals & Pharmaceuticals Ltd.Pharmaceuticals315.21.34%
Karur Vysya Bank LtdPrivate sector bank352.41.50%
Ingersoll Rand (india) Ltd.Compressors, pumps & diesel engines259.11.10%
Arvind Ltd.Garments & apparels319.51.36%
Raymond Ltd.Garments & apparels182.40.77%
Senco Gold Ltd.Gems, jewellery and watches2471.05%
Praj Industries Ltd.Industrial products284.51.21%
JNK India Ltd.Industrial products245.11.04%
ITC LimitedDiversified fmcg3121.32%
Vodafone Idea Ltd.Telecom - cellular & fixed line services233.40.00%
Steel Authority Of India Ltd.Iron & steel products248.80.00%
Birla Corporation Ltd.Cement & cement products213.70.91%
Century Plyboards India Ltd.Plywood boards/ laminates78.80.00%
Sumitomo Chemical India Private Ltd.Pesticides & agrochemicals280.51.19%
Bank Of BarodaPublic sector bank239.30.00%
Wonderla Holidays Ltd.Amusement parks/ other recreation219.80.00%
Suven Pharmaceuticals Ltd.Pharmaceuticals271.81.15%
Inox Wind Ltd.Heavy electrical equipment358.41.52%
Global Health Ltd.Hospital203.10.86%
Zomato Ltd.E-retail/ e-commerce353.71.50%
BSE Ltd.Exchange and data platform250.21.06%
J.K. Cement Ltd.Cement & cement products235.21.00%
KPI Green Energy Ltd.Power generation256.41.09%
Computer Age Management Services Pvt Ltd.Depositories, clearing houses and other intermediaries286.61.22%
Infrastructure Development Finance Company LimitedHolding company231.70.98%
CSB Bank Ltd.Private sector bank172.10.73%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals397.21.69%
Indusind Bank Ltd.Private sector bank214.40.91%
Welspun Corp Ltd.Iron & steel products295.71.26%
Maruti Suzuki India Ltd.Passenger cars & utility vehicles237.71.01%
Indian BankPublic sector bank217.70.92%
Bank of MaharashtraPublic sector bank178.50.76%
DCB Bank Ltd.Private sector bank206.60.00%
WABCO India Ltd.Auto components & equipments206.70.88%
Route Mobile Ltd.Other telecom services1840.00%
Ami Organics Ltd.Pharmaceuticals259.21.10%
Sundram Fasteners Ltd.Auto components & equipments2320.98%
Mankind Pharma Ltd.Pharmaceuticals192.70.00%
InterGlobe Aviation Ltd.Airline231.70.98%
Canara BankPublic sector bank196.50.00%
Tata Consumer Products Ltd.Tea & coffee194.90.00%
Taj GVK Hotels & Resorts Ltd.Hotels & resorts149.80.00%
Paradeep Phosphates Ltd.Fertilizers231.20.98%
Hindustan Petroleum Corporation Ltd.Refineries & marketing257.41.09%
Indus Towers Ltd.Telecom - infrastructure233.10.99%
MRF Ltd.Tyres & rubber products159.40.00%
CreditAccess Grameen Ltd.Microfinance institutions161.10.68%
Rural Electrification Corporation LimitedFinancial institution178.70.76%
Aster DM Healthcare Ltd.Hospital264.91.12%
RBL Bank Ltd.Private sector bank253.90.00%
State Bank Of IndiaPublic sector bank37.60.16%
The Jammu & Kashmir Bank Ltd.Private sector bank201.80.00%
Tata Steel Ltd.Iron & steel products204.20.00%
National Aluminium Co. Ltd.Aluminium218.10.00%
VRL Logistic Ltd.Logistics solution provider172.10.00%
Karnataka Bank Ltd.Private sector bank161.20.00%
Jyothy Laboratories Ltd.Household products304.41.29%
Multi Commodity Exchange Of India Ltd.Exchange and data platform344.21.46%
Piramal Enterprises Ltd.Other financial services236.71.00%
Engineers India Ltd.Civil construction214.10.91%
PNB Housing Finance Ltd.Housing finance company282.91.20%
Safari Industries (India) Ltd.Plastic products - consumer267.11.13%
Ramkrishna Forgings Ltd.Castings & forgings246.81.05%
Vedanta Ltd.Diversified metals2471.05%
Nocil Ltd.Specialty chemicals206.50.88%
Housing & Urban Development Corporation Ltd.Financial institution183.70.00%
Raymond Lifestyle Ltd.Garments & apparels114.80.49%
Affle India Ltd.It enabled services2210.94%
Alkem Laboratories Ltd.Pharmaceuticals192.70.82%
Zaggle Prepaid Ocean Service Pvt Ltd.It enabled services183.30.78%
HG Infra Engineering Ltd.Civil construction1830.78%
Aditya Birla Fashion and Retail Ltd.Speciality retail1730.73%