ITI Mid Cap Fund (G)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Mid Cap Fund (G)
AMC	ITI Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	15-Feb-21
Fund Manager	Dhimant Shah
Net Assets ()	1,452.83

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	-0.18	-5.67	-7.40	-3.60	-2.52	15.76	11.88	14.17

Holdings
Company Name	Hold %
Federal Bank	2.88
Fortis Health.	1.97
One 97	1.92
IDFC First Bank	1.82
Radico Khaitan	1.82
Solar Industries	1.65
TVS Motor Co.	1.65
GE Vernova T&D	1.65
Ather Energy	1.63
Anupam Rasayan	1.58
AU Small Finance	1.57
Sona BLW Precis.	1.56
Marico	1.55
B H E L	1.52
Lloyds Metals	1.51
IndusInd Bank	1.49
Motil.Oswal.Fin.	1.49
Apar Inds.	1.44
Cummins India	1.44
Oracle Fin.Serv.	1.43
Tube Investments	1.43
Sundaram Finance	1.38
Ashok Leyland	1.36
Neuland Labs.	1.35
Yes Bank	1.33
JSW Energy	1.28
PB Fintech.	1.27
LG Electronics	1.25
Bharat Forge	1.25
J K Cements	1.24
Max Healthcare	1.21
Natl. Aluminium	1.17
Blue Star	1.17
BSE	1.17
Info Edg.(India)	1.15
Dixon Technolog.	1.15
Multi Comm. Exc.	1.14
Aurobindo Pharma	1.13
ZF Commercial	1.12
Max Financial	1.11
PTC Industries	1.09
H U D C O	1.08
Adani Power	1.05
Bharti Hexacom	1.04
Oberoi Realty	1.03
SBI	1.01
IIFL Finance	1.01
Abbott India	1.00
GMR Airports	0.96
Shriram Finance	0.95
Jyoti CNC Auto.	0.94
NTPC Green Ene.	0.94
Karur Vysya Bank	0.92
Park Medi World	0.91
Hindustan Copper	0.91
Hero Motors	0.91
Polycab India	0.87
Glaxosmi. Pharma	0.86
Biocon	0.85
Supreme Inds.	0.83
Thermax	0.83
Mazagon Dock	0.82
Schaeffler India	0.81
Poonawalla Fin	0.81
KEI Industries	0.80
M & M Fin. Serv.	0.80
Bharat Electron	0.79
Zydus Lifesci.	0.77
Five-Star Bus.Fi	0.76
Manipal Payment	0.72
Mankind Pharma	0.66
Swiggy	0.65
Smartworks Cowor	0.65
Acutaas Chemical	0.65
Hitachi Energy	0.64
Aptus Value Hou.	0.62
Shakti Pumps	0.61
Persistent Systems	0.61
Union Bank (I)	0.61
Vedanta Aluminium Metal	0.58
Pranav Construc.	0.56
Midwest	0.55
NTPC	0.54
Lupin	0.53
L&T Finance Ltd	0.51
SRF	0.50
Ipca Labs.	0.48
Shiprocket	0.48
Bank of Maha	0.46
Navin Fluo.Intl.	0.34
S A I L	0.33
Tenneco Clean	0.28
TREPS	1.18
Net CA & Others	1.33
ITI Banking and PSU Debt Fund - Direct (G)	0.35