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Alignment of Interest - Regulation 25 (16B)


ITI Asset Management Limited

General information

SEBI Reg.No*MF/073/18/01
BSE Company code*331382
NSE Symbol*NOTLISTED
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*ITI Mutual Fund
Reporting type*Quarterly
Date of start of financial year*01-04-2025
Date of end of financial year*31-03-2026
Reporting Quarter*First quarter
End date of reporting quarter*30-06-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1ITI Arbitrage FundINF00XX014400.14
2ITI Banking and Financial Services FundINF00XX01BU61.39
3ITI Balanced Advantage FundINF00XX016891.95
4ITI Banking and PSU Debt FundINF00XX018610.12
5ITI Bharat Consumption FundINF00XX01DG10.47
6ITI Dynamic Bond FundINF00XX01BC40.13
7ITI ELSS Tax Saver FundINF00XX013902.83
8ITI Flexi Cap FundINF00XX01CO72.76
9ITI Focused FundINF00XX01CS81.26
10ITI Large Cap FundINF00XX018042.13
11ITI Liquid FundINF00XX012830.11
12ITI Large and Mid Cap FundINF00XX01DA43.42
13ITI Multicap FundINF00XX011683.03
14ITI Mid Cap FundINF00XX019292.92
15ITI Pharma and Healthcare FundINF00XX01BO90.56
16ITI Small Cap FundINF00XX017476.64
17ITI Ultra Short Duration FundINF00XX01AE20.60
18ITI Value FundINF00XX01AQ60.79