ITI Mid Cap Fund - Direct (G)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Mid Cap Fund - Direct (G)
AMC	ITI Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	15-Feb-21
Fund Manager	Dhimant Shah
Net Assets ()	1,539.20

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	-0.64	-2.20	1.98	16.56	9.89	20.65	16.90	18.57

Holdings
Company Name	Hold %
Federal Bank	3.05
Solar Industries	2.56
One 97	2.33
Fortis Health.	1.98
Ather Energy	1.86
Radico Khaitan	1.76
TVS Motor Co.	1.65
IDFC First Bank	1.61
Oracle Fin.Serv.	1.59
AU Small Finance	1.59
IndusInd Bank	1.59
PB Fintech.	1.57
Marico	1.53
B H E L	1.53
Tube Investments	1.48
BSE	1.47
Cummins India	1.45
Sona BLW Precis.	1.44
Neuland Labs.	1.38
Motil.Oswal.Fin.	1.38
Apar Inds.	1.38
Ashok Leyland	1.36
Sundaram Finance	1.36
Lloyds Metals	1.36
Bharat Forge	1.29
Indian Bank	1.26
Anupam Rasayan	1.25
Dixon Technolog.	1.23
Abbott India	1.18
Info Edg.(India)	1.17
JSW Energy	1.17
Yes Bank	1.16
LG Electronics	1.16
ZF Commercial	1.15
PTC Industries	1.13
H U D C O	1.12
Multi Comm. Exc.	1.10
Aurobindo Pharma	1.09
J K Cements	1.08
Max Healthcare	1.08
Natl. Aluminium	1.08
Bharti Hexacom	1.06
Blue Star	1.06
SBI	1.06
GE Vernova T&D	1.05
Midwest	1.04
Oberoi Realty	1.03
Shriram Finance	1.01
Max Financial	0.98
Sun Pharma.Inds.	0.97
Polycab India	0.96
Lupin	0.94
Karur Vysya Bank	0.93
Jyoti CNC Auto.	0.90
Park Medi World	0.90
Mazagon Dock	0.90
Glaxosmi. Pharma	0.89
Biocon	0.89
NTPC Green Ene.	0.85
Bank of Maha	0.84
Page Industries	0.83
Supreme Inds.	0.81
Bharat Electron	0.80
Schaeffler India	0.79
Thermax	0.75
Hindustan Copper	0.75
Five-Star Bus.Fi	0.74
GMR Airports	0.70
Coforge	0.69
Swiggy	0.69
L&T Finance Ltd	0.68
Hitachi Energy	0.67
M & M Fin. Serv.	0.67
Poonawalla Fin	0.65
Union Bank (I)	0.64
Smartworks Cowor	0.64
Aptus Value Hou.	0.63
Persistent Syste	0.61
Shakti Pumps	0.60
Acutaas Chemical	0.59
Vedanta Aluminiu	0.58
Adani Power	0.57
Shiprocket	0.52
NTPC	0.52
Zydus Lifesci.	0.52
KEI Industries	0.51
SRF	0.48
Ipca Labs.	0.47
Shadowfax Techno	0.39
Navin Fluo.Intl.	0.34
S A I L	0.33
TREPS	0.80
Net CA & Others	1.47
TVS Motor Co.	0.02
ITI Banking and PSU Debt Fund - Direct (G)	0.33