Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
ITI Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSolar Industries India Limited2.57672501628.1280
Domestic EquitiesIndian Bank2.229144953324.3332
Domestic EquitiesMax Healthcare Institute Limited2.070220601522.5988
Domestic EquitiesSRF Limited2.00377442121.8734
Domestic EquitiesLupin Limited1.984010679921.6583
Domestic EquitiesPersistent Systems Limited1.96803896421.4838
Domestic EquitiesSuzlon Energy Limited1.8972365516320.7102
Domestic EquitiesPB Fintech Limited1.857312753820.2754
Domestic EquitiesThe Federal Bank Limited1.8096102496919.7542
Domestic EquitiesFortis Healthcare Limited1.784627896219.4813
Domestic EquitiesDixon Technologies (India) Limited1.77171467519.3409
Domestic EquitiesMarico Limited1.743929214119.0374
Domestic EquitiesSundaram Finance Limited1.59063795717.3632
Domestic EquitiesMuthoot Finance Limited1.56707178817.1064
Domestic EquitiesUPL Limited1.559826761217.0268
Domestic EquitiesBharti Hexacom Limited1.557511614917.0019
Domestic EquitiesEscorts Kubota Limited1.53075141216.7092
Domestic EquitiesCoforge Limited1.47511985716.1024
Domestic EquitiesHousing & Urban Development Corporation Limited1.453579551815.8666
Domestic EquitiesREC Limited1.452136933615.8519
Domestic EquitiesPTC Industries Limited1.43981051715.7173
Domestic EquitiesNavin Fluorine International Limited1.42253687815.5288
Domestic EquitiesNTPC Limited1.420243353815.5033
Domestic EquitiesEmami Limited1.403726423915.3232
Domestic EquitiesAdani Wilmar Limited1.394058909815.2176
Domestic EquitiesTata Power Company Limited1.372339904314.9801
Domestic EquitiesJK Cement Limited1.32302928014.4428
Domestic EquitiesAlkem Laboratories Limited1.27792857513.9495
Domestic EquitiesBharat Forge Limited1.275611909913.9245
Domestic EquitiesWockhardt Limited1.27219749113.8866
Domestic EquitiesTube Investments of India Limited1.25354941113.6836
Domestic EquitiesLloyds Metals And Energy Limited1.249710597613.6418
Domestic EquitiesPage Industries Limited1.2449318313.5894
Domestic EquitiesHindustan Petroleum Corporation Limited1.244037685213.5799
Domestic EquitiesTVS Motor Company Limited1.22415522313.3631
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.216046906813.2746
Domestic EquitiesShriram Finance Limited1.183719698412.9222
Domestic EquitiesGE Vernova T&D India Limited1.16808179512.7498
Domestic EquitiesOne 97 Communications Limited1.162016191612.6853
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.14314332212.4783
Domestic EquitiesPower Finance Corporation Limited1.125129648712.2820
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.1132935212.1516
Domestic EquitiesVoltas Limited1.10248250112.0344
Domestic EquitiesMankind Pharma Limited1.09874946411.9938
Domestic EquitiesIDBI Bank Limited1.0708150433311.6887
Domestic EquitiesCummins India Limited1.07053829011.6855
Domestic EquitiesContainer Corporation of India Limited1.063816790511.6123
Domestic EquitiesPG Electroplast Limited1.042512415811.3803
Domestic EquitiesSchaeffler India Limited1.01803291411.1131
Domestic EquitiesJyoti CNC Automation Ltd1.013110448211.0599
Domestic EquitiesSupreme Industries Limited1.01053219711.0315
Domestic EquitiesL&T Technology Services Limited0.99892422410.9049
Domestic EquitiesOracle Financial Services Software Limited0.96731345010.5595
Domestic EquitiesMulti Commodity Exchange of India Limited0.95901970910.4689
Domestic EquitiesJindal Steel & Power Limited0.956811448310.4443
Domestic EquitiesNippon Life India Asset Management Limited0.942117776010.2843
Domestic EquitiesAditya Birla Fashion and Retail Limited0.939039999310.2506
Domestic EquitiesAfcons Infrastructure Limited0.929920844910.1515
Domestic EquitiesPremier Energies Limited0.90111048749.8367
Domestic EquitiesAurobindo Pharma Limited0.8844831939.6545
Domestic EquitiesKPIT Technologies Limited0.8658722869.4510
Domestic EquitiesTrent Limited0.8381171809.1486
Domestic EquitiesGranules India Limited0.83531874769.1179
Domestic EquitiesTimken India Limited0.7995317288.7273
Domestic EquitiesNetweb Technologies India Limited0.7870567188.5908
Domestic EquitiesPrestige Estates Projects Limited0.7390681138.0673
Domestic EquitiesNLC India Limited0.73083260557.9776
Domestic EquitiesAstral Limited0.6988589407.6283
Domestic EquitiesH.G. Infra Engineering Limited0.6929715737.5638
Domestic EquitiesHoneywell Automation India Limited0.689322347.5251
Domestic EquitiesEngineers India Limited0.66334509317.2410
Domestic EquitiesNational Aluminium Company Limited0.65204055137.1180
Domestic EquitiesArvind Limited0.64352229097.0250
Domestic EquitiesProtean eGov Technologies Limited0.6114497786.6742
Domestic EquitiesPolycab India Limited0.4970105395.4254
Domestic EquitiesKirloskar Oil Engines Limited0.4828732255.2704
Domestic EquitiesFirstsource Solutions Limited0.46231483365.0471
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.41991831034.5840
Total 93.8881 1024.9161
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)5.6829 62.0371
Total 5.6829 62.0371
Domestic Mutual Funds UnitsITI Banking and PSU Debt Fund -Direct Pl Gr Option0.429035806494.6831
Total 0.4290 4.6831
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH