KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jul 08, 2025 - 3:59PM >>  ABB India 5847.95  [ 0.05% ]  ACC 1980  [ 0.77% ]  Ambuja Cements 589.95  [ -0.35% ]  Asian Paints Ltd. 2484.6  [ 1.69% ]  Axis Bank Ltd. 1165.4  [ -0.85% ]  Bajaj Auto 8341.85  [ -1.41% ]  Bank of Baroda 239.75  [ -0.54% ]  Bharti Airtel 2030.3  [ -0.11% ]  Bharat Heavy Ele 258.2  [ 0.76% ]  Bharat Petroleum 355.5  [ 1.44% ]  Britannia Ind. 5831.95  [ -0.88% ]  Cipla 1488.15  [ -1.50% ]  Coal India 382.9  [ -0.39% ]  Colgate Palm. 2454.45  [ -0.46% ]  Dabur India 513.9  [ 0.22% ]  DLF Ltd. 842.8  [ 1.37% ]  Dr. Reddy's Labs 1283.9  [ -2.00% ]  GAIL (India) 192.65  [ -0.26% ]  Grasim Inds. 2815  [ 1.26% ]  HCL Technologies 1708.7  [ -0.11% ]  HDFC Bank 2001.5  [ 0.72% ]  Hero MotoCorp 4297.15  [ -0.22% ]  Hindustan Unilever L 2393  [ -0.72% ]  Hindalco Indus. 685.85  [ -0.96% ]  ICICI Bank 1441.6  [ 0.42% ]  Indian Hotels Co 740.2  [ 0.41% ]  IndusInd Bank 850.7  [ -0.44% ]  Infosys L 1638.65  [ 0.69% ]  ITC Ltd. 417.05  [ 0.22% ]  Jindal St & Pwr 950.8  [ -0.28% ]  Kotak Mahindra Bank 2224.5  [ 3.61% ]  L&T 3605.7  [ 0.68% ]  Lupin Ltd. 1923.3  [ -2.74% ]  Mahi. & Mahi 3157.55  [ -0.10% ]  Maruti Suzuki India 12419.85  [ -0.81% ]  MTNL 49.41  [ -0.58% ]  Nestle India 2417.9  [ -0.21% ]  NIIT Ltd. 125.35  [ -0.59% ]  NMDC Ltd. 68.32  [ 0.09% ]  NTPC 343.2  [ 1.64% ]  ONGC 243.25  [ 0.72% ]  Punj. NationlBak 112  [ -0.44% ]  Power Grid Corpo 297.85  [ 0.63% ]  Reliance Inds. 1538.8  [ -0.16% ]  SBI 812.8  [ 0.72% ]  Vedanta 456.2  [ 0.41% ]  Shipping Corpn. 225.8  [ -1.10% ]  Sun Pharma. 1672.85  [ -0.41% ]  Tata Chemicals 927.25  [ -0.20% ]  Tata Consumer Produc 1097.4  [ -0.44% ]  Tata Motors 693.25  [ 0.64% ]  Tata Steel 161.95  [ -0.28% ]  Tata Power Co. 400.85  [ -0.07% ]  Tata Consultancy 3406.35  [ -0.16% ]  Tech Mahindra 1635.05  [ 0.64% ]  UltraTech Cement 12416  [ 0.55% ]  United Spirits 1364.75  [ -1.28% ]  Wipro 269.3  [ 0.62% ]  Zee Entertainment En 145.65  [ 0.45% ]  

Mutual Fund

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PORTFOLIO COMPOSITION

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ITI Arbitrage Fund
Fund ITI Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(07/07/2025) 12.9795
Percentage Returns
1 Month Ago 0.65%
3 Months Ago 1.65%
1 Year Ago 6.86%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Ambuja Cements LimitedCement 2.845.96
Multi Commodity Exchange of India LimitedExchange Platform 2.645.54
One 97 Communications LimitedFinancial Technologies (Fintech) 2.495.22
Vedanta LimitedMining/Minerals 2.455.15
Power Finance Corporation LimitedFinance - Term Lending Institutions 2.014.21
Adani Ports and Special Economic Zone LimitedPort & Port Services 1.833.85
IDFC First Bank LimitedFinance - Banks - Private Sector 1.733.64
Steel Authority of India LimitedIron & Steel 1.653.47
JSW Energy LimitedPower - Generation/Distribution 1.463.07
REC LimitedFinance - Term Lending Institutions 1.453.04
Indus Towers LimitedTelecom Equipment 1.312.74
Hindustan Petroleum Corporation LimitedRefineries 1.252.62
Lupin LimitedPharmaceuticals 1.002.10
State Bank of IndiaFinance - Banks - Public Sector 0.972.05
Canara BankFinance - Banks - Public Sector 0.931.95
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 0.861.81
Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.771.62
Balkrishna Industries LimitedTyres & Tubes 0.741.56
Max Financial Services LimitedFinance & Investments 0.721.51
Infosys LimitedIT Consulting & Software 0.691.44
Dabur India LimitedPersonal Care 0.661.39
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.651.35
HCL Technologies LimitedIT Consulting & Software 0.571.20
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 0.491.02
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.470.98
CG Power and Industrial Solutions LimitedElectric Equipment - General 0.450.94
Oil India LimitedOil Drilling And Exploration 0.410.87
Sun Pharmaceutical Industries LimitedPharmaceuticals 0.410.86
Equity
The Phoenix Mills LimitedRealty 0.380.79
Mutual Fund Units
ITI Liquid Fund - Direct Plan - Growth Option 8.8618.60
Net Receivables/(Payables)
Net Receivables / (Payables) 3.046.39
TREPS 02-Jun-2025 1.463.06
Total47.66100.00