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BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2025 - 3:20PM >>   ABB 5128 [ 2.64 ]ACC 1819.1 [ 0.99 ]AMBUJA CEM 567.15 [ 0.81 ]ASIAN PAINTS 2569.85 [ 2.08 ]AXIS BANK 1061.65 [ 1.54 ]BAJAJ AUTO 8989.8 [ 4.16 ]BANKOFBARODA 234.5 [ 0.73 ]BHARTI AIRTE 1900 [ 0.57 ]BHEL 212.2 [ 2.04 ]BPCL 315.25 [ 2.29 ]BRITANIAINDS 5846 [ 0.34 ]CIPLA 1586.15 [ -0.22 ]COAL INDIA 377.9 [ 0.92 ]COLGATEPALMO 2357.95 [ 1.03 ]DABUR INDIA 523.3 [ 0.45 ]DLF 748.05 [ 1.20 ]DRREDDYSLAB 1278.4 [ 1.22 ]GAIL 176.05 [ 1.70 ]GRASIM INDS 2802.5 [ 1.09 ]HCLTECHNOLOG 1469.25 [ 0.95 ]HDFC BANK 951.55 [ 0.01 ]HEROMOTOCORP 5245.05 [ 3.10 ]HIND.UNILEV 2648.2 [ -0.44 ]HINDALCO 719.5 [ 2.25 ]ICICI BANK 1411.35 [ 0.95 ]INDIANHOTELS 761.1 [ 0.34 ]INDUSINDBANK 753.15 [ 1.79 ]INFOSYS 1500 [ 2.08 ]ITC LTD 406 [ -0.92 ]JINDALSTLPOW 962.6 [ 1.80 ]KOTAK BANK 1969 [ 0.44 ]L&T 3597.4 [ -0.07 ]LUPIN 1897.15 [ 0.21 ]MAH&MAH 3318.1 [ 3.75 ]MARUTI SUZUK 14902.05 [ 0.76 ]MTNL 43.59 [ -0.25 ]NESTLE 1173.95 [ 1.59 ]NIIT 112 [ 4.28 ]NMDC 69.64 [ 1.24 ]NTPC 330.6 [ 0.93 ]ONGC 238.7 [ 2.10 ]PNB 102.25 [ 1.34 ]POWER GRID 280.15 [ 1.74 ]RIL 1353.5 [ -0.26 ]SBI 805.65 [ 0.41 ]SESA GOA 430.7 [ 2.46 ]SHIPPINGCORP 217.5 [ 2.81 ]SUNPHRMINDS 1563.15 [ -1.94 ]TATA CHEM 939.95 [ 2.02 ]TATA GLOBAL 1075.2 [ 0.97 ]TATA MOTORS 690.7 [ 3.27 ]TATA STEEL 156.1 [ 1.07 ]TATAPOWERCOM 380.85 [ 1.80 ]TCS 3112.2 [ 0.90 ]TECH MAHINDR 1507.6 [ 1.78 ]ULTRATECHCEM 12799.05 [ 1.28 ]UNITED SPIRI 1323.15 [ 0.97 ]WIPRO 250.5 [ 0.50 ]ZEETELEFILMS 114 [ -1.81 ] BSE NSE
Search Scheme 
Fund : ITI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(29/08/2025) 27.6148
Percentage Returns :
1 Month Ago : -4.17%
3 Months Ago : -0.6%
1 Year Ago : -3.25%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
PG Electroplast Limited Consumer Electronics 72.40 2.70
Equity
Multi Commodity Exchange of India Limited Exchange Platform 63.05 2.35
Equity
Acutaas Chemicals Limited Pharmaceuticals 59.25 2.21
Equity
Karur Vysya Bank Limited Finance - Banks - Private Sector 57.88 2.16
Equity
Radico Khaitan Limited Beverages & Distilleries 51.49 1.92
Equity
Aster DM Healthcare Limited Hospitals & Medical Services 49.42 1.84
Equity
Wockhardt Limited Pharmaceuticals 47.82 1.78
Total 401.31 14.96
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