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 ()	2,293.79

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	1.92	7.65	20.75	-3.98	9.66	28.18	30.65	20.61

Holdings
Company Name	Hold %
PG Electroplast	2.95
Multi Comm. Exc.	2.39
Ami Organics	2.35
BSE	2.09
Karur Vysya Bank	1.96
Radico Khaitan	1.92
Sun Pharma.Inds.	1.90
Mazagon Dock	1.82
Solar Industries	1.79
Dixon Technolog.	1.75
Kirl.Pneumatic	1.64
Aster DM Health.	1.56
KFin Technolog.	1.56
Federal Bank	1.55
Wockhardt	1.46
Saregama India	1.43
Krishna Institu.	1.41
Blue Star	1.40
Home First Finan	1.39
KPIT Technologi.	1.36
Deepak Fertiliz.	1.36
Arvind Ltd	1.35
Welspun Corp	1.34
Gulf Oil Lubric.	1.32
Exide Inds.	1.32
Cholaman.Inv.&Fn	1.30
J B Chemicals &	1.30
Bharat Dynamics	1.30
Paradeep Phosph.	1.29
PNB Housing	1.29
Sumitomo Chemi.	1.27
Suven Pharma	1.26
One 97	1.26
Cartrade Tech	1.26
Va Tech Wabag	1.25
NCC	1.25
City Union Bank	1.22
J K Cements	1.22
Neogen Chemicals	1.21
Inox Wind	1.20
Techno Elec.Engg	1.17
Jyothy Labs	1.15
KSB	1.15
Neuland Labs.	1.14
A B Real Estate	1.14
Epigral	1.10
Eternal Ltd	1.10
PTC Industries	1.10
Transrail Light	1.10
ITC	1.08
Premier Energies	1.07
Kirloskar Oil	1.07
ZF Commercial	1.06
Jyoti CNC Auto.	1.06
PB Fintech.	1.06
IndusInd Bank	1.05
Affle 3i	1.03
Sobha	1.02
Birla Corpn.	1.02
Cams Services	1.01
Apar Inds.	1.01
Nippon Life Ind.	0.98
Safari Inds.	0.97
Ingersoll-Rand	0.97
Zaggle Prepaid	0.95
Jindal Stain.	0.92
Aarti Industries	0.84
Sundram Fasten.	0.80
NHPC Ltd	0.78
Titagarh Rail	0.76
Praj Industries	0.66
Godfrey Phillips	0.65
AWL Agri Busine.	0.63
REC Ltd	0.53
Shakti Pumps	0.49
Mangalore Chem.	0.29
Hi-Tech Pipes	0.24
Jindal Steel	0.08
TREPS	1.93
Net CA & Others	2.21
ITI Dynamic Bond Fund - Direct (G)	0.22
ITI Banking & PSU Debt Fund - Direct (G)	0.16