Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ITI Multi Cap Fund
|
8.90
|
0.84
|
1064.54
|
|
ITI Flexi Cap Fund
|
6.92
|
0.80
|
860.00
|
|
ITI Mid Cap Fund
|
5.93
|
0.79
|
748.32
|
|
ITI Large Cap Fund
|
3.95
|
1.47
|
269.80
|
|
ITI Value Fund
|
3.95
|
1.98
|
199.41
|