ITI Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
ITI Small Cap Fund
AUM ₹3,603 cr · 84 holdings · 24mo
latest Aug-2026
ITI Flexi Cap Fund
AUM ₹1,588 cr · 80 holdings · 24mo
latest Aug-2026
ITI Multi Cap Fund
AUM ₹1,543 cr · 77 holdings · 24mo
latest Aug-2026
ITI Mid Cap Fund
AUM ₹1,539 cr · 93 holdings · 24mo
latest Aug-2026
ITI Large & Mid Cap Fund
AUM ₹729 cr · 94 holdings · 24mo
latest Aug-2026
ITI Focused Fund
AUM ₹629 cr · 28 holdings · 24mo
latest Aug-2026
ITI ELSS Tax Saver Fund
AUM ₹463 cr · 68 holdings · 24mo
latest Aug-2026
ITI Banking And Financial Services Fund
AUM ₹388 cr · 34 holdings · 24mo
latest Aug-2026
ITI Bharat Consumption Fund
AUM ₹370 cr · 58 holdings · 18mo
latest Aug-2026
ITI Large Cap Fund
AUM ₹364 cr · 48 holdings · 24mo
latest Aug-2026
ITI Value Fund
AUM ₹364 cr · 71 holdings · 24mo
latest Aug-2026
ITI Balanced Advantage Fund
AUM ₹348 cr · 64 holdings · 24mo
latest Aug-2026
ITI Pharma And Healthcare Fund
AUM ₹276 cr · 37 holdings · 24mo
latest Aug-2026
ITI Ultra Short Term Fund
AUM ₹165 cr · 23 holdings · 2mo
latest Aug-2026
ITI Ultra Short Duration Fund
AUM ₹153 cr · 24 holdings · 22mo
latest Jun-2026
ITI Business Cycle Fund
AUM ₹116 cr · 75 holdings · 6mo
latest Aug-2026
ITI Arbitrage Fund
AUM ₹63 cr · 31 holdings · 24mo
latest Aug-2026
ITI Liquid Fund
AUM ₹52 cr · 12 holdings · 24mo
latest Aug-2026
ITI Banking & PSU Debt Fund
AUM ₹34 cr · 14 holdings · 24mo
latest Aug-2026
ITI Dynamic Bond Fund
AUM ₹28 cr · 6 holdings · 22mo
latest Jun-2026
ITI Dynamic Term Fund
AUM ₹26 cr · 3 holdings · 2mo
latest Aug-2026
ITI Overnight Fund
AUM ₹14 cr · 0 holdings · 24mo
latest Aug-2026