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 ₹3,666 cr · 86 holdings · 24mo
latest Sep-2026
ITI Flexi Cap Fund
AUM ₹1,588 cr · 82 holdings · 24mo
latest Sep-2026
ITI Multi Cap Fund
AUM ₹1,500 cr · 77 holdings · 24mo
latest Sep-2026
ITI Mid Cap Fund
AUM ₹1,453 cr · 93 holdings · 24mo
latest Sep-2026
ITI Large & Mid Cap Fund
AUM ₹691 cr · 88 holdings · 24mo
latest Sep-2026
ITI Focused Fund
AUM ₹607 cr · 29 holdings · 24mo
latest Sep-2026
ITI ELSS Tax Saver Fund
AUM ₹445 cr · 71 holdings · 24mo
latest Sep-2026
ITI Banking And Financial Services Fund
AUM ₹362 cr · 33 holdings · 24mo
latest Sep-2026
ITI Large Cap Fund
AUM ₹352 cr · 47 holdings · 24mo
latest Sep-2026
ITI Bharat Consumption Fund
AUM ₹350 cr · 57 holdings · 19mo
latest Sep-2026
ITI Value Fund
AUM ₹346 cr · 71 holdings · 24mo
latest Sep-2026
ITI Balanced Advantage Fund
AUM ₹320 cr · 66 holdings · 24mo
latest Sep-2026
ITI Pharma And Healthcare Fund
AUM ₹266 cr · 37 holdings · 24mo
latest Sep-2026
ITI Ultra Short Term Fund
AUM ₹167 cr · 24 holdings · 3mo
latest Sep-2026
ITI Ultra Short Duration Fund
AUM ₹153 cr · 24 holdings · 21mo
latest Jun-2026
ITI Multi Asset Allocation Fund
AUM ₹144 cr · 47 holdings · 1mo
latest Sep-2026
ITI Business Cycle Fund
AUM ₹117 cr · 71 holdings · 7mo
latest Sep-2026
ITI Arbitrage Fund
AUM ₹65 cr · 30 holdings · 24mo
latest Sep-2026
ITI Liquid Fund
AUM ₹52 cr · 11 holdings · 24mo
latest Sep-2026
ITI Banking & PSU Debt Fund
AUM ₹34 cr · 13 holdings · 24mo
latest Sep-2026
ITI Dynamic Bond Fund
AUM ₹28 cr · 6 holdings · 21mo
latest Jun-2026
ITI Dynamic Term Fund
AUM ₹24 cr · 3 holdings · 3mo
latest Sep-2026
ITI Overnight Fund
AUM ₹12 cr · 0 holdings · 24mo
latest Sep-2026