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 ()	2,219.20

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	-1.32	3.79	2.62	-5.34	6.10	23.00	28.14	19.65

Holdings
Company Name	Hold %
PG Electroplast	3.45
Ami Organics	2.62
Multi Comm. Exc.	2.14
Karur Vysya Bank	2.04
Radico Khaitan	1.96
BSE	1.93
Kirl.Pneumatic	1.83
Sun Pharma.Inds.	1.83
Blue Star	1.69
Welspun Corp	1.66
Mazagon Dock	1.66
Wockhardt	1.65
Federal Bank	1.57
Solar Industries	1.55
Aster DM Health.	1.54
Dixon Technolog.	1.53
Saregama India	1.44
Sumitomo Chemi.	1.44
Krishna Institu.	1.42
KFin Technolog.	1.39
Va Tech Wabag	1.38
Cholaman.Inv.&Fn	1.37
Home First Finan	1.37
J B Chemicals &	1.35
KPIT Technologi.	1.34
PTC Industries	1.32
Gulf Oil Lubric.	1.32
Suven Pharma	1.31
Exide Inds.	1.26
NCC	1.26
J K Cements	1.22
Inox Wind	1.22
A B Real Estate	1.20
Neuland Labs.	1.19
One 97	1.18
Arvind Ltd	1.17
Epigral	1.17
Deepak Fertiliz.	1.16
KSB	1.16
Transrail Light	1.14
City Union Bank	1.12
Bharat Dynamics	1.12
Techno Elec.Engg	1.12
Neogen Chemicals	1.12
PNB Housing	1.11
Cartrade Tech	1.11
Praj Industries	1.09
ITC	1.08
Jyoti CNC Auto.	1.08
Affle India	1.08
Kirloskar Oil	1.07
PB Fintech.	1.07
Cams Services	1.07
Ramkrishna Forg.	1.05
ZF Commercial	1.04
Zaggle Prepaid	1.04
Paradeep Phosph.	1.02
Jyothy Labs	1.02
Eternal Ltd	1.00
Birla Corpn.	0.99
Safari Inds.	0.99
Sobha	0.98
Jindal Stain.	0.97
Ingersoll-Rand	0.95
Nippon Life Ind.	0.92
Adani Wilmar	0.88
Apar Inds.	0.83
Sundram Fasten.	0.82
Premier Energies	0.76
Titagarh Rail	0.71
GMR Airports	0.67
Manappuram Fin.	0.55
Share India Sec.	0.55
Godfrey Phillips	0.53
REC Ltd	0.49
Shakti Pumps	0.40
Hi-Tech Pipes	0.38
Jindal Steel	0.09
Mangalore Chem.	0.04
Net CA & Others	4.27
ITI Dynamic Bond Fund - Direct (G)	0.23
ITI Banking & PSU Debt Fund - Direct (G)	0.16