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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ITI Liquid Fund - Direct Plan - Growth Option
Multi Commodity Exchange of India Limited
One 97 Communications Limited
Ambuja Cements Limited
Net Receivables / (Payables)
Vedanta Limited
Power Finance Corporation Limited
IDFC First Bank Limited
Adani Ports and Special Economic Zone Limited
Steel Authority of India Limited
REC Limited
TREPS 01-Jul-2025
Hindustan Petroleum Corporation Limited
ICICI Lombard General Insurance Company Limited
Shriram Finance Limited
Lupin Limited
State Bank of India
Larsen & Toubro Limited
Indus Towers Limited
IIFL Finance Limited
Dabur India Limited
Bajaj Auto Limited
HCL Technologies Limited
Aarti Industries Limited
Tech Mahindra Limited
CG Power and Industrial Solutions Limited
Mazagon Dock Shipbuilders Limited
Sun Pharmaceutical Industries Limited
The Phoenix Mills Limited
Miscellaneous
Finance Term Lending
Finance - Stock Broking
Fintech
Cement & Construction Materials
Metal - Non Ferrous
Bank - Private
Port
Steel & Iron Products
Finance - NBFC
Pharmaceuticals & Drugs
Refineries
IT - Software
Insurance
Bank - Public
Engineering - Construction
Telecommunication - Service Provider
Household & Personal Products
Automobile Two & Three Wheelers
Chemicals
Electric Equipment
Ship Building
Construction - Real Estate
Cash
Equity
MFU
ITI Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to ITI Mutual Fund. It was launched on 09-Sep-2019 and currently has an AUM of ₹46.27 crore. ITI Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage as secondary index.
The NAV of ITI Arbitrage Fund ended up ₹0(0.01%)yesterday to ₹12.9874.
Among its top 3 holdings the fund has exposure to ITI Liquid Fund - Direct Plan - Growth Option, and
The ITI Arbitrage Fund is managed by Laukik Bagwe and Rohan Korde.
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012