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BSE Prices delayed by 5 minutes... << Prices as on Jun 22, 2026 >>   ABB 7254.8 [ 0.05 ]ACC 1348.9 [ 0.33 ]AMBUJA CEM 427.85 [ 0.90 ]ASIAN PAINTS 2674.5 [ -2.17 ]AXIS BANK 1358.8 [ 0.07 ]BAJAJ AUTO 10198.3 [ 1.32 ]BANKOFBARODA 286.1 [ 1.81 ]BHARTI AIRTE 1916.95 [ 0.44 ]BHEL 411.65 [ -0.52 ]BPCL 308.5 [ 0.69 ]BRITANIAINDS 5214.95 [ 0.49 ]CIPLA 1415.3 [ 4.54 ]COAL INDIA 448.9 [ -0.56 ]COLGATEPALMO 1981.8 [ -0.81 ]DABUR INDIA 422.35 [ -0.31 ]DLF 627.15 [ 0.46 ]DRREDDYSLAB 1291.05 [ 1.53 ]GAIL 177.3 [ 1.98 ]GRASIM INDS 3175.95 [ 0.65 ]HCLTECHNOLOG 1130.1 [ 0.03 ]HDFC BANK 786.15 [ 0.79 ]HEROMOTOCORP 4985.05 [ 0.21 ]HIND.UNILEV 2185 [ -0.50 ]HINDALCO 1014.45 [ 0.52 ]ICICI BANK 1351.65 [ 0.36 ]INDIANHOTELS 732.75 [ 1.11 ]INDUSINDBANK 923 [ -2.63 ]INFOSYS 1065.4 [ 1.29 ]ITC LTD 291.2 [ -0.75 ]JINDALSTLPOW 1131.9 [ -0.78 ]KOTAK BANK 402.2 [ 0.83 ]L&T 4200.6 [ -0.21 ]LUPIN 2339.45 [ -0.53 ]MAH&MAH 3069.25 [ -0.18 ]MARUTI SUZUK 13413 [ 0.15 ]MTNL 32 [ 0.57 ]NESTLE 1401.9 [ -0.95 ]NIIT 103.79 [ 9.32 ]NMDC 88.19 [ -0.27 ]NTPC 366.95 [ 0.33 ]ONGC 245.45 [ -0.30 ]PNB 109.7 [ 0.83 ]POWER GRID 289.85 [ -0.87 ]RIL 1326.55 [ 1.31 ]SBI 1041 [ 0.57 ]SESA GOA 305.9 [ 1.71 ]SHIPPINGCORP 322.9 [ 3.48 ]SUNPHRMINDS 1863.45 [ 1.43 ]TATA CHEM 733.25 [ 0.51 ]TATA GLOBAL 1113.7 [ 0.25 ]TATA MOTORS 361.45 [ 0.54 ]TATA STEEL 198.95 [ 0.03 ]TATAPOWERCOM 405.85 [ 0.93 ]TCS 2127.3 [ 0.04 ]TECH MAHINDR 1435.05 [ 1.72 ]ULTRATECHCEM 11401.25 [ 0.27 ]UNITED SPIRI 1342.2 [ 1.70 ]WIPRO 180.1 [ -0.28 ]ZEETELEFILMS 115.78 [ 2.18 ] BSE NSE
Search Scheme 
Fund : ITI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(19/06/2026) 31.6276
Percentage Returns :
1 Month Ago : 7.17%
3 Months Ago : 24.07%
1 Year Ago : 13.85%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
Acutaas Chemicals Limited Pharmaceuticals 134.42 4.43
Equity
Multi Commodity Exchange of India Limited Exchange Platform 101.56 3.35
Equity
Wockhardt Limited Pharmaceuticals 73.15 2.41
Equity
Kirloskar Oil Engines Limited Engines 68.97 2.27
Equity
Karur Vysya Bank Limited Finance - Banks - Private Sector 68.52 2.26
Equity
Laurus Labs Limited Pharmaceuticals 64.98 2.14
Equity
Welspun Corp Limited Steel - Tubes/Pipes 63.53 2.09
Total 575.13 18.95
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