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BSE Prices delayed by 5 minutes... << Prices as on Dec 29, 2025 - 12:15PM >>   ABB 5185.9 [ 0.11 ]ACC 1725 [ -0.56 ]AMBUJA CEM 552.1 [ -0.41 ]ASIAN PAINTS 2745.9 [ -0.01 ]AXIS BANK 1228.55 [ 0.04 ]BAJAJ AUTO 9107.95 [ 0.46 ]BANKOFBARODA 289.7 [ 0.52 ]BHARTI AIRTE 2090.5 [ -0.72 ]BHEL 279.4 [ -0.78 ]BPCL 368.7 [ 0.70 ]BRITANIAINDS 6042.5 [ 0.20 ]CIPLA 1500.05 [ -0.33 ]COAL INDIA 401.5 [ -0.09 ]COLGATEPALMO 2071.5 [ -0.82 ]DABUR INDIA 488.35 [ -0.02 ]DLF 691.35 [ -0.58 ]DRREDDYSLAB 1263.3 [ -0.45 ]GAIL 170.3 [ -0.41 ]GRASIM INDS 2821.9 [ 0.17 ]HCLTECHNOLOG 1650.4 [ -0.65 ]HDFC BANK 988.6 [ -0.38 ]HEROMOTOCORP 5571.05 [ -1.14 ]HIND.UNILEV 2290.3 [ 0.21 ]HINDALCO 869.45 [ -0.38 ]ICICI BANK 1344.8 [ -0.43 ]INDIANHOTELS 741.5 [ 0.30 ]INDUSINDBANK 838.85 [ -1.39 ]INFOSYS 1645.65 [ -0.60 ]ITC LTD 402.5 [ -0.45 ]JINDALSTLPOW 1002.1 [ 1.58 ]KOTAK BANK 2161 [ -0.12 ]L&T 4046.9 [ 0.04 ]LUPIN 2095.4 [ -0.83 ]MAH&MAH 3634.5 [ 0.37 ]MARUTI SUZUK 16566.65 [ -0.14 ]MTNL 36.94 [ -0.16 ]NESTLE 1282.4 [ 0.85 ]NIIT 92.85 [ -0.24 ]NMDC 81.79 [ -1.02 ]NTPC 325 [ 0.29 ]ONGC 237.25 [ 1.17 ]PNB 120.6 [ 0.21 ]POWER GRID 261.35 [ -1.56 ]RIL 1549.2 [ -0.63 ]SBI 963.5 [ -0.30 ]SESA GOA 603.5 [ 0.40 ]SHIPPINGCORP 233.75 [ 3.91 ]SUNPHRMINDS 1725.5 [ 0.37 ]TATA CHEM 761.6 [ -0.29 ]TATA GLOBAL 1189.8 [ 1.38 ]TATA MOTORS 358.8 [ 0.00 ]TATA STEEL 173.45 [ 2.54 ]TATAPOWERCOM 377.15 [ -0.58 ]TCS 3257 [ -0.70 ]TECH MAHINDR 1619.75 [ 0.41 ]ULTRATECHCEM 11796.15 [ 0.01 ]UNITED SPIRI 1421.65 [ -0.44 ]WIPRO 265.85 [ -0.17 ]ZEETELEFILMS 90.9 [ -0.38 ] BSE NSE
Search Scheme 
Fund : ITI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(26/12/2025) 28.0535
Percentage Returns :
1 Month Ago : -2.16%
3 Months Ago : 0.99%
1 Year Ago : -3.84%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
Acutaas Chemicals Limited Pharmaceuticals 83.32 2.96
Equity
Multi Commodity Exchange of India Limited Exchange Platform 75.91 2.69
Equity
Cartrade Tech Limited E-Commerce/E-Retail 64.35 2.28
Equity
Karur Vysya Bank Limited Finance - Banks - Private Sector 57.24 2.03
Equity
BSE Limited Exchange Platform 55.22 1.96
Equity
Radico Khaitan Limited Beverages & Distilleries 54.99 1.95
Equity
City Union Bank Limited Finance - Banks - Private Sector 52.22 1.85
Total 443.25 15.72
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