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 Oct 08, 2025 - 1:03PM >>  ABB India 5221.25  [ 0.09% ]  ACC 1857.7  [ 1.13% ]  Ambuja Cements 570.05  [ -0.67% ]  Asian Paints Ltd. 2351.2  [ -0.13% ]  Axis Bank Ltd. 1186.7  [ -2.13% ]  Bajaj Auto 8903.9  [ 1.25% ]  Bank of Baroda 261.8  [ -1.76% ]  Bharti Airtel 1929.2  [ 1.40% ]  Bharat Heavy Ele 244.9  [ -0.24% ]  Bharat Petroleum 341.85  [ -0.48% ]  Britannia Ind. 5881.8  [ -2.11% ]  Cipla 1513.8  [ 0.00% ]  Coal India 384.6  [ 0.67% ]  Colgate Palm. 2231.5  [ 0.13% ]  Dabur India 492.3  [ -0.22% ]  DLF Ltd. 736.9  [ 0.22% ]  Dr. Reddy's Labs 1249.15  [ 0.05% ]  GAIL (India) 179.85  [ 1.84% ]  Grasim Inds. 2808.45  [ 0.06% ]  HCL Technologies 1433.65  [ 1.20% ]  HDFC Bank 982.3  [ 0.88% ]  Hero MotoCorp 5614  [ 0.59% ]  Hindustan Unilever L 2515.85  [ -1.02% ]  Hindalco Indus. 767.5  [ -1.15% ]  ICICI Bank 1376.1  [ 0.97% ]  Indian Hotels Co 733.9  [ 1.45% ]  IndusInd Bank 749.15  [ 1.33% ]  Infosys L 1456.1  [ -1.29% ]  ITC Ltd. 399.85  [ -0.24% ]  Jindal Steel 1033.8  [ -2.03% ]  Kotak Mahindra Bank 2126.1  [ -0.90% ]  L&T 3730.7  [ -0.15% ]  Lupin Ltd. 1924.65  [ -0.69% ]  Mahi. & Mahi 3492.85  [ 0.63% ]  Maruti Suzuki India 16107  [ 0.64% ]  MTNL 43.2  [ 0.47% ]  Nestle India 1176.4  [ -0.42% ]  NIIT Ltd. 107.45  [ 0.28% ]  NMDC Ltd. 76.1  [ 0.09% ]  NTPC 338  [ -0.29% ]  ONGC 245.35  [ -0.24% ]  Punj. NationlBak 114.15  [ -0.35% ]  Power Grid Corpo 289.2  [ 0.84% ]  Reliance Inds. 1384.95  [ 0.72% ]  SBI 864.7  [ -1.07% ]  Vedanta 471.7  [ 0.14% ]  Shipping Corpn. 222.15  [ -0.87% ]  Sun Pharma. 1654.3  [ 0.02% ]  Tata Chemicals 922.05  [ -0.61% ]  Tata Consumer Produc 1120.55  [ -1.87% ]  Tata Motors 698.15  [ -2.01% ]  Tata Steel 171.4  [ 0.85% ]  Tata Power Co. 392.25  [ -0.83% ]  Tata Consultancy 2973.85  [ -0.48% ]  Tech Mahindra 1438.45  [ -0.07% ]  UltraTech Cement 12179.3  [ 0.99% ]  United Spirits 1350  [ -0.81% ]  Wipro 243.6  [ 0.64% ]  Zee Entertainment En 112.35  [ -0.40% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI Small Cap Fund
    Fund ITI Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(07/10/2025) 28.3763
    Percentage Returns
    1 Month Ago 0.79%
    3 Months Ago -1.68%
    1 Year Ago 1.53%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Acutaas Chemicals LimitedPharmaceuticals 62.762.39
    Multi Commodity Exchange of India LimitedExchange Platform 57.812.20
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 56.402.15
    Cartrade Tech LimitedE-Commerce/E-Retail 54.392.07
    Radico Khaitan LimitedBeverages & Distilleries 50.351.92
    Aster DM Healthcare LimitedHospitals & Medical Services 49.111.87
    Dixon Technologies (India) LimitedConsumer Electronics 46.731.78
    Wockhardt LimitedPharmaceuticals 44.941.71
    Kirloskar Pneumatic Company LimitedCompressors 42.871.63
    KFin Technologies LimitedFinance & Investments 41.621.59
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 40.041.53
    BSE LimitedExchange Platform 39.981.52
    Techno Electric & Engineering Company LimitedEngineering - Heavy 38.821.48
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 37.871.44
    City Union Bank LimitedFinance - Banks - Private Sector 37.711.44
    Welspun Corp LimitedSteel - Tubes/Pipes 37.621.43
    Shakti Pumps (India) LimitedPumps 37.591.43
    One 97 Communications LimitedFinancial Technologies (Fintech) 37.531.43
    JK Cement LimitedCement 37.391.43
    KPIT Technologies LimitedIT Consulting & Software 37.331.42
    Solar Industries India LimitedIndustrial Explosives 37.141.42
    Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 36.981.41
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 36.551.39
    Eternal LimitedE-Commerce/E-Retail 35.971.37
    Blue Star LimitedAir Conditioners 35.601.36
    VA Tech Wabag LimitedWater Supply & Management 35.151.34
    Neuland Laboratories LimitedPharmaceuticals 34.801.33
    Saregama India LimitedEntertainment & Media 34.381.31
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 33.691.28
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 33.411.27
    Transrail Lighting LimitedPower - Transmission/Equipment 33.281.27
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 33.211.27
    Sun Pharmaceutical Industries LimitedPharmaceuticals 32.291.23
    Gulf Oil Lubricants India LimitedLubricants 31.901.22
    KSB LimitedPumps 31.671.21
    Kirloskar Oil Engines LimitedEngines 31.631.21
    Paradeep Phosphates LimitedFertilisers 30.681.17
    Home First Finance Company India LimitedFinance - Housing 30.561.17
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 30.531.16
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 30.461.16
    Birla Corporation LimitedCement 30.131.15
    Exide Industries LimitedAuto Ancl - Batteries 29.801.14
    Apar Industries LimitedChemicals - Speciality 29.121.11
    Affle 3i LimitedEntertainment & Media 29.031.11
    ITC LimitedCigarettes & Tobacco Products 28.831.10
    Jindal Stainless LimitedSteel - Alloys/Special 28.381.08
    PTC Industries LimitedEngineering - General 28.281.08
    Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 28.281.08
    PG Electroplast LimitedConsumer Electronics 28.271.08
    Vishal Mega Mart LimitedRetail - Departmental Stores 28.241.08
    Anant Raj LimitedRealty 27.641.05
    Jyoti CNC Automation LtdEngineering - Heavy 27.491.05
    Titagarh Rail Systems LimitedRailway Wagons and Wans 26.831.02
    Aditya Birla Real Estate LimitedPaper & Paper Products 26.801.02
    Mangalore Chemicals & Fertilizers LimitedFertilisers 26.571.01
    The Federal Bank LimitedFinance - Banks - Private Sector 26.491.01
    PB Fintech LimitedFinancial Technologies (Fintech) 26.471.01
    Safari Industries (India) LimitedPackaging & Containers 26.341.00
    PNB Housing Finance LimitedFinance - Housing 26.060.99
    NCC LimitedConstruction, Contracting & Engineering 25.630.98
    Firstsource Solutions LimitedIT Enabled Services 25.620.98
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 25.540.97
    Sobha LimitedRealty 25.330.97
    Cohance Lifesciences LimitedPharmaceuticals 25.000.95
    Ingersoll Rand (India) LimitedCompressors 24.980.95
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 24.790.95
    Inox Wind LimitedEngineering - Heavy 24.730.94
    Arvind LimitedTextiles - Denim 24.600.94
    Neogen Chemicals LimitedChemicals - Speciality 24.450.93
    Computer Age Management Services LimitedFinance & Investments 23.630.90
    Hindustan Petroleum Corporation LimitedRefineries 23.630.90
    Ramkrishna Forgings LimitedForgings 23.220.89
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 22.880.87
    Bharat Dynamics LimitedAerospace & Defense 22.610.86
    Cholamandalam Financial Holdings LimitedFinance & Investments 22.560.86
    Sai Life Sciences LimitedPharmaceuticals 21.730.83
    Equity
    Greenply Industries LimitedPlywood/Laminates 17.890.68
    ITI Dynamic Bond Fund -Direct Plan -Growth Option 5.080.19
    Mutual Fund Units
    ITI Banking and PSU Debt Fund -Direct Pl Gr Option 3.770.14
    Net Receivables/(Payables)
    Net Receivables / (Payables) 41.841.64
    TREPS 01-Sep-2025 55.112.10
    Total2622.42100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.