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| Fund Name | : | ITI Mutual Fund |
| Scheme Name | : | ITI Small Cap Fund - Direct Growth |
| AMC | : | ITI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 27-Jan-20 |
| Fund Manager | : | Hetal Gada |
| Net Assets (Rs. cr) | : | 396.17 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Avg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Best | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Worst | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 13.48 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| TTK Prestige | 123250 |
| Intellect Design | 115050 |
| CESC | 857468 |
| Apollo Pipes | 112340 |
| Max Financial | 78242 |
| C P C L | 175638 |
| M R P L | 593132 |
| City Union Bank | 305900 |
| Delta Corp | 139800 |
| Birla Corpn. | 29250 |
| Century Textiles | 37950 |
| Zydus Wellness | 6333 |
| Arvind Fashions. | 34050 |
| Jamna Auto Inds. | 71900 |
| Out | |
| Name of the Company | No of shares |
| Indian Bank | 732454 |
| Hitachi Energy | 29486 |
| GAIL (India) | 584827 |
| KEI Industries | 55705 |
| Triveni Turbine | 178039 |
| Apar Inds. | 51598 |
| RHI Magnesita | 53728 |
| Elgi Equipments | 101108 |
| Narayana Hrudaya | 27441 |
| Esab India | 3787 |
| Ashoka Buildcon | 101650 |
| Shanthi Gears | 46877 |
| NCC | 69691 |
| Kennametal India | 953 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Wonderla Holiday | Leisure Services | 3.27 | 547,280.00 | 12.97 |
| Equity | Blue Dart Expres | Transport Services | 3.15 | 18,250.00 | 12.48 |
| Equity | Aster DM Health. | Healthcare Services | 3.05 | 627,964.00 | 12.08 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.94 | 48,350.00 | 11.64 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 2.89 | 145,585.00 | 11.46 |
| Equity | TTK Prestige | Consumer Durables | 2.64 | 123,250.00 | 10.46 |
| Equity | T.V. Today Netw. | Entertainment | 2.57 | 252,551.00 | 10.19 |
| Equity | Cyient | IT - Services | 2.52 | 113,000.00 | 10 |
| Equity | Karur Vysya Bank | Banks | 2.51 | 2,036,535.00 | 9.95 |
| Equity | CreditAcc. Gram. | Finance | 2.37 | 90,767.00 | 9.41 |
| Equity | Intellect Design | IT - Software | 2.30 | 115,050.00 | 9.10 |
| Equity | Jindal Stain. Hi | Industrial Products | 2.28 | 252,699.00 | 9.04 |
| Equity | DCB Bank | Banks | 2.18 | 1,079,162.00 | 8.64 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 2.17 | 47,086.00 | 8.61 |
| Equity | Chola Financial | Finance | 2.12 | 129,250.00 | 8.39 |
| Equity | UTI AMC | Capital Markets | 2.10 | 105,050.00 | 8.32 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.09 | 91,813.00 | 8.30 |
| Equity | Coal India | Consumable Fuels | 1.96 | 423,988.00 | 7.75 |
| Equity | CESC | Power | 1.85 | 857,468.00 | 7.34 |
| Equity | Ingersoll-Rand | Industrial Products | 1.75 | 40,729.00 | 6.93 |
| Equity | KSB | Industrial Products | 1.74 | 51,591.00 | 6.89 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.68 | 89,099.00 | 6.67 |
| Equity | Apollo Pipes | Industrial Products | 1.66 | 112,340.00 | 6.60 |
| Equity | Sobha | Realty | 1.59 | 97,409.00 | 6.32 |
| Equity | Blue Star | Consumer Durables | 1.57 | 54,626.00 | 6.21 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.56 | 154,843.00 | 6.19 |
| Equity | Max Financial | Insurance | 1.50 | 78,242.00 | 5.93 |
| Equity | HEG | Industrial Products | 1.47 | 47,344.00 | 5.83 |
| Equity | Timken India | Industrial Products | 1.43 | 28,505.00 | 5.66 |
| Equity | KPIT Technologi. | IT - Software | 1.39 | 99,123.00 | 5.49 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.34 | 187,456.00 | 5.32 |
| Equity | C P C L | Petroleum Products | 1.24 | 175,638.00 | 4.90 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.22 | 68,400.00 | 4.85 |
| Equity | Alembic | Realty | 1.21 | 620,312.00 | 4.80 |
| Equity | VRL Logistics | Transport Services | 1.13 | 78,686.00 | 4.48 |
| Equity | M R P L | Petroleum Products | 1.10 | 593,132.00 | 4.37 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 1.06 | 78,183.00 | 4.22 |
| Equity | City Union Bank | Banks | 1.06 | 305,900.00 | 4.19 |
| Equity | Apex Frozen Food | Food Products | 1.05 | 132,747.00 | 4.15 |
| Equity | Equitas Holdings | Finance | 1.02 | 363,858.00 | 4.06 |
| Equity | Amber Enterp. | Consumer Durables | 0.99 | 10,550.00 | 3.91 |
| Equity | Delta Corp | Leisure Services | 0.94 | 139,800.00 | 3.72 |
| Equity | V-Guard Industri | Consumer Durables | 0.93 | 173,917.00 | 3.68 |
| Equity | Kolte Patil Dev. | Realty | 0.93 | 135,440.00 | 3.67 |
| Equity | I D F C | Finance | 0.91 | 632,746.00 | 3.61 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.89 | 56,063.00 | 3.53 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 4,551.00 | 3.51 |
| Equity | TVS Motor Co. | Automobiles | 0.84 | 50,960.00 | 3.34 |
| Equity | CCL Products | Agricultural Food & other Products | 0.84 | 81,649.00 | 3.33 |
| Equity | Rail Vikas | Construction | 0.83 | 972,594.00 | 3.27 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.80 | 29,250.00 | 3.18 |
| Equity | Century Textiles | Paper, Forest & Jute Products | 0.80 | 37,950.00 | 3.17 |
| Equity | La Opala RG | Consumer Durables | 0.74 | 96,763.00 | 2.95 |
| Equity | TajGVK Hotels | Leisure Services | 0.74 | 171,731.00 | 2.91 |
| Equity | Greaves Cotton | Industrial Products | 0.70 | 167,937.00 | 2.78 |
| Equity | Mah. Seamless | Industrial Products | 0.58 | 38,698.00 | 2.29 |
| Equity | Navneet Educat. | Printing & Publication | 0.54 | 207,658.00 | 2.14 |
| Equity | TTK Healthcare | Diversified | 0.51 | 26,552.00 | 2.03 |
| Equity | Prestige Estates | Realty | 0.48 | 40,210.00 | 1.91 |
| Equity | Jindal Stain. | Ferrous Metals | 0.45 | 96,948.00 | 1.77 |
| Equity | Brigade Enterpr. | Realty | 0.44 | 37,847.00 | 1.73 |
| Equity | Mahindra Life. | Realty | 0.41 | 43,228.00 | 1.64 |
| Equity | Everest Inds. | Cement & Cement Products | 0.33 | 22,608.00 | 1.32 |
| Equity | Zydus Wellness | Food Products | 0.27 | 6,333.00 | 1.08 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.27 | 15,062.00 | 1.07 |
| Equity | Lumax Auto Tech. | Auto Components | 0.25 | 54,243.00 | 1 |
| Equity | Arvind Fashions. | Retailing | 0.25 | 34,050.00 | 0.98 |
| Equity | Maithan Alloys | Ferrous Metals | 0.24 | 7,274.00 | 0.96 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.23 | 24,470.00 | 0.91 |
| Equity | Ambika Cotton | Textiles & Apparels | 0.22 | 3,851.00 | 0.86 |
| Equity | Jamna Auto Inds. | Auto Components | 0.20 | 71,900.00 | 0.79 |
| Equity | JTEKT India | Auto Components | 0.13 | 65,657.00 | 0.53 |
| Equity | INEOS Styrolut. | Chemicals & Petrochemicals | 0.11 | 5,020.00 | 0.42 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ITI Dynamic Bond Fund - Direct (G) | -/- | 1.02 | 3,906,741.00 | 4.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.74 | 0.00 | 10.72 |
| Reverse Repo | TREPS | -/- | 1.83 | 0.00 | 7.23 |
| Fund House | : ITI Mutual Fund |
| Incorporation Date | : 10-Jan-2008 |
| Total Assets Managed (Cr.) | : 2,718.17 |
| Trustee/s | : N/A |
| Chairman | : N/A |
| CEO / MD | : Mr. George Heber Joseph |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Rakesh P Khanna |
| Compliance Officer/s | : Mr. C. Balasubramanian |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Hetal Gada |
| Auditors | : N/A |
| Registered Office | : ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013 |
| Contact Nos | : 022-66214999 |
| Fax | : 022-66214998 |
| : mfassist@itiorg.com | |
| Website | : www.itimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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