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 ()	2,640.78

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	-1.68	-2.32	9.00	8.09	-0.27	26.27	26.40	20.17

Holdings
Company Name	Hold %
Multi Comm. Exc.	2.99
PG Electroplast	2.68
Karur Vysya Bank	2.17
Solar Industries	1.98
KFin Technolog.	1.95
Acutaas Chemical	1.93
BSE	1.88
Kirl.Pneumatic	1.82
Radico Khaitan	1.80
Wockhardt	1.77
Aster DM Health.	1.67
Deepak Fertiliz.	1.58
Mazagon Dock	1.52
Techno Elec.Engg	1.52
Welspun Corp	1.48
Dixon Technolog.	1.48
Sun Pharma.Inds.	1.48
PNB Housing	1.45
City Union Bank	1.43
KPIT Technologi.	1.41
Apar Inds.	1.37
Exide Inds.	1.35
Bharat Dynamics	1.33
J K Cements	1.27
ZF Commercial	1.26
Home First Finan	1.26
A B Real Estate	1.26
Va Tech Wabag	1.25
Krishna Institu.	1.25
Gulf Oil Lubric.	1.22
Federal Bank	1.22
Transrail Light	1.19
NCC	1.18
Saregama India	1.18
Premier Energies	1.18
J B Chemicals &	1.18
Blue Star	1.16
PTC Industries	1.16
Eternal Ltd	1.15
Sumitomo Chemi.	1.15
Neogen Chemicals	1.15
Arvind Ltd	1.14
Affle 3i	1.13
KSB	1.12
Birla Corpn.	1.12
Cartrade Tech	1.09
Paradeep Phosph.	1.08
Nippon Life Ind.	1.07
One 97	1.06
Inox Wind	1.06
Zaggle Prepaid	1.06
Cams Services	1.04
PB Fintech.	1.03
Neuland Labs.	1.02
H P C L	1.02
Epigral	1.00
Ramkrishna Forg.	0.99
Sobha	0.98
Jindal Stain.	0.96
Vishal Mega Mart	0.96
ITC	0.95
Shakti Pumps	0.94
Cohance Life	0.93
Safari Inds.	0.91
Jyoti CNC Auto.	0.89
Ingersoll-Rand	0.87
Titagarh Rail	0.84
Quality Power El	0.82
Kirloskar Oil	0.82
Kajaria Ceramics	0.80
Canara Bank	0.77
Gokaldas Exports	0.76
Chola Financial	0.73
Cholaman.Inv.&Fn	0.70
Godfrey Phillips	0.69
IIFL Finance	0.68
Praj Industries	0.63
Greenply Industr	0.31
Mangalore Chem.	0.31
TREPS	1.96
Net CA & Others	1.72
ITI Dynamic Bond Fund - Direct (G)	0.19
ITI Banking and Financial Services Fund-Dir (G)	0.14