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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* | Second quarter |
| End date of reporting quarter* | 30-09-2025 |
| Notes | |
Quarterly Disclosures as per regulations 25 (16B)
| SR. | Name of Scheme* | ISIN* | Invested Value (Rs. in Lakhs)* |
|---|
| 1 | ITI Arbitrage Fund | INF00XX01440 | 0.11 |
| 2 | ITI Banking and Financial Services Fund | INF00XX01BU6 | 0.96 |
| 3 | ITI Balanced Advantage Fund | INF00XX01689 | 0.96 |
| 4 | ITI Banking and PSU Debt Fund | INF00XX01861 | 0.04 |
| 5 | ITI Bharat Consumption Fund | INF00XX01DG1 | 0.39 |
| 6 | ITI Dynamic Bond Fund | INF00XX01BC4 | 0.04 |
| 7 | ITI ELSS Tax Saver Fund | INF00XX01390 | 1.09 |
| 8 | ITI Flexi Cap Fund | INF00XX01CO7 | 1.75 |
| 9 | ITI Focused Fund | INF00XX01CS8 | 0.77 |
| 10 | ITI Large Cap Fund | INF00XX01804 | 0.75 |
| 11 | ITI Liquid Fund | INF00XX01283 | 0.04 |
| 12 | ITI Large and Mid Cap Fund | INF00XX01DA4 | 1.24 |
| 13 | ITI Multicap Fund | INF00XX01168 | 1.86 |
| 14 | ITI Mid Cap Fund | INF00XX01929 | 1.77 |
| 15 | ITI Pharma and Healthcare Fund | INF00XX01BO9 | 0.34 |
| 16 | ITI Small Cap Fund | INF00XX01747 | 4.03 |
| 17 | ITI Ultra Short Duration Fund | INF00XX01AE2 | 0.19 |
| 18 | ITI Value Fund | INF00XX01AQ6 | 0.48 |