Fund Tracker

Fund houses in ITI Limited

1 fund houses holding · net +43 shares (+0.00 pp of equity) · Aug 2026 vs Jul 2026

12 fund houses holding · net +7,894 shares (+0.00 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
UTI Mutual Fund 1 —— 430.00% ▲ +43▲ +0.00 pp 0.00% New Workbook ↗
HDFC Mutual Fund 4 1.67 lakh0.02% 1.69 lakh0.02% ▲ +2,229▲ +0.00 pp 0.02% Added Workbook ↗
Nippon India Mutual Fund 2 1.88 lakh0.02% 1.90 lakh0.02% ▲ +1,896▲ +0.00 pp 0.02% Added Workbook ↗
Groww Mutual Fund 5 15,2480.00% 16,1570.00% ▲ +909▲ +0.00 pp 0.00% Added Workbook ↗
SBI Mutual Fund 3 81,2740.01% 82,1440.01% ▲ +870▲ +0.00 pp 0.01% Added Workbook ↗
ICICI Prudential Mutual Fund 3 34,5940.00% 35,3190.00% ▲ +725▲ +0.00 pp 0.00% Added Workbook ↗
UTI Mutual Fund 3 1,4380.00% 1,9600.00% ▲ +522▲ +0.00 pp 0.00% Added Workbook ↗
Motilal Oswal Mutual Fund 5 84,0110.01% 84,4700.01% ▲ +459▲ +0.00 pp 0.01% Added Workbook ↗
Mirae Asset Mutual Fund 3 4,6830.00% 4,8550.00% ▲ +172▲ +0.00 pp 0.00% Added Workbook ↗
DSP Mutual Fund 3 1,0890.00% 1,2090.00% ▲ +120▲ +0.00 pp 0.00% Added Workbook ↗
Bandhan Mutual Fund 2 4,5590.00% 4,5470.00% ▼ −12▼ −0.00 pp 0.00% Reduced Workbook ↗
Axis Mutual Fund 1 1,5430.00% 1,5470.00% ▲ +4▲ +0.00 pp 0.00% Added Workbook ↗
Angel One Mutual Fund 2 4850.00% 4850.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 96.29 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.

Schemes holding ITI, Aug 2026 (36)

largest holding first
SchemeFund houseShares% of scheme
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund1.54 lakh0.12%
HDFC NIFTY Smallcap 250 ETFHDFC Mutual Fund1.17 lakh0.12%
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund78,0340.12%
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund56,5670.12%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund36,6960.19%
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund34,4180.12%
HDFC NIFTY Smallcap 250 Index FundHDFC Mutual Fund33,8250.12%
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund15,3590.01%
HDFC Nifty India Digital Index FundHDFC Mutual Fund12,4520.21%
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund11,0540.12%
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund6,0830.12%
HDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Mutual Fund5,7070.03%
Groww Nifty India Railways PSU ETFGroww Mutual Fund5,6110.09%
BANDHAN Nifty Smallcap 250 Index FundBandhan Mutual Fund4,3390.12%
SBI Nifty 500 Index FundSBI Mutual Fund3,7430.01%
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund3,6460.12%
Groww Nifty India Railways PSU Index FundGroww Mutual Fund1,9860.09%
Groww Nifty Total Market Index FundGroww Mutual Fund1,7150.01%
Axis Nifty 500 Index FundAxis Mutual Fund1,5470.01%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund1,4330.01%
UTI Nifty500 Shariah Index FundUTI Mutual Fund1,3890.04%
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Mutual Fund9730.03%
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund7630.12%
Groww Nifty Smallcap 250 ETFGroww Mutual Fund7620.12%
UTI Nifty 500 Index FundUTI Mutual Fund5280.01%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund5020.01%
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund3990.12%
DSP Nifty Smallcap 250 ETFDSP Mutual Fund3680.12%
SBI Nifty Smallcap 250 ETFSBI Mutual Fund3670.12%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund2840.01%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund2360.01%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund2080.01%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund2010.01%
DSP Nifty 500 Index FundDSP Mutual Fund780.01%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund570.00%
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund430.01%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.