ITI Small Cap Fund (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Small Cap Fund (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	27-Jan-20
Fund Manager	Dhimant Shah
Net Assets ()	2,010.56

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.21	9.82	-13.33	-14.06	9.84	22.12	30.64	19.14

Holdings
Company Name	Hold %
PG Electroplast	3.62
Ami Organics	2.57
Multi Comm. Exc.	2.03
BSE	1.95
Dixon Technolog.	1.78
Radico Khaitan	1.75
Sun Pharma.Inds.	1.73
Kirl.Pneumatic	1.70
Karur Vysya Bank	1.67
Blue Star	1.61
Welspun Corp	1.56
Suven Pharma	1.53
Home First Finan	1.52
Wockhardt	1.48
Mazagon Dock	1.47
Zomato Ltd	1.43
J B Chemicals &	1.41
ITC	1.39
Cholaman.Inv.&Fn	1.39
Gulf Oil Lubric.	1.39
A B Real Estate	1.38
Saregama India	1.38
Transrail Light	1.37
Va Tech Wabag	1.36
KPIT Technologi.	1.35
Arvind Ltd	1.34
Exide Inds.	1.34
Sumitomo Chemi.	1.31
Aster DM Health.	1.31
KFin Technolog.	1.30
Deepak Fertiliz.	1.25
Solar Industries	1.24
Inox Wind	1.24
Krishna Institu.	1.22
Neogen Chemicals	1.20
One 97	1.19
Safari Inds.	1.18
J K Cements	1.15
City Union Bank	1.14
Techno Elec.Engg	1.14
Cartrade Tech	1.14
Paradeep Phosph.	1.13
KSB	1.11
Zaggle Prepaid	1.11
Jyothy Labs	1.10
Jindal Stain.	1.08
Epigral	1.08
Federal Bank	1.07
Praj Industries	1.06
PNB Housing	1.06
Sobha	1.06
Affle India	1.04
NCC	1.02
PTC Industries	1.00
Bank of Maha	1.00
Cams Services	1.00
Apar Inds.	0.96
Bharat Dynamics	0.94
PB Fintech.	0.94
Ingersoll-Rand	0.93
Sundram Fasten.	0.93
Adani Wilmar	0.93
Hi-Tech Pipes	0.92
Birla Corpn.	0.91
Nippon Life Ind.	0.90
Jyoti CNC Auto.	0.87
Ramkrishna Forg.	0.86
ZF Commercial	0.86
Kirloskar Oil	0.84
Premier Energies	0.78
Neuland Labs.	0.75
Finolex Inds.	0.70
Share India Sec.	0.70
GMR Airports	0.68
Titagarh Rail	0.60
Manappuram Fin.	0.53
REC Ltd	0.40
Senco Gold	0.36
TREPS	2.51
Net CA & Others	2.34
ITI Dynamic Bond Fund - Direct (G)	0.25
ITI Banking & PSU Debt Fund - Direct (G)	0.18