Fundalysisby DARKHORSESTOCKS

Fund house

ITI

Its schemes hold 327 companies worth ₹11,575 Cr in Sept 2026.

  • AUM

    ₹12,534 CrITI's AUM averaged over Aug 2026, as AMFI reports it. Up 3.3% on Jul 2026, ₹12,131 Cr.

  • Largest holding

    ICICI BankICICI Bank is 2.1% of ITI's AUM.

  • Largest sector

    BanksCompanies in Banks make up 13.3% of ITI's AUM.

  • Top 10 holdings

    14.1% of AUMThe 10 largest holdings together make up 14.1% of ITI's AUM.

AUM(Apr 2019 – Aug 2026)

Average AUM each month, and its change on the month before
12 months₹ CrChange
Aug 202612,534+3.3%
Jul 202612,131+4.2%
Jun 202611,644+2.7%
May 202611,337+3.8%
Apr 202610,924+4.5%
Mar 202610,456−5.1%
Feb 202611,023+0.1%
Jan 202611,015−1.5%
Dec 202511,179−1.0%
Nov 202511,287+2.2%
Oct 202511,040+2.1%
Sept 202510,814+2.2%
Average AUM, Aug 2026
₹12,534 Cr
+15.9% since Sept 2025
Fig. 1.ITI's average AUM each month since Mar 2014, ₹ crore. Source: AMFI.

Asset classes(Aug 2026)

Average AUM by asset class in Aug 2026, ₹ crore, and each one's share of the total
4 classes₹ CrShare
Equity11,81394.2%
Hybrid4213.4%
Debt2271.8%
Liquid74.10.6%
Average AUM, Aug 2026
Fig. 2.Average AUM by asset class, as AMFI classes it since SEBI's Aug 2026 categories. Source: AMFI.

States(Aug 2026)

Average AUM by state in Aug 2026, ₹ crore, its share of the total and its change over the year
36 states₹ CrShare
Maharashtra2.8K22.3%
Gujarat1.13K9.0%
Delhi1.11K8.9%
Uttar Pradesh1.06K8.5%
West Bengal7986.4%
Karnataka7876.3%
Tamil Nadu6355.1%
Kerala4663.7%
Telangana4163.3%
Jharkhand3763.0%
Rajasthan3272.6%
Punjab3062.4%
Madhya Pradesh2171.7%
Bihar2141.7%
Odisha2081.7%
Andhra Pradesh1561.2%
Haryana1381.1%
Uttarakhand990.8%
Assam88.40.7%
Chhattisgarh59.10.5%
Chandigarh40.80.3%
Himachal Pradesh33.40.3%
Goa16.70.1%
Meghalaya9.16<0.1%
Jammu & Kashmir7.64<0.1%
Sikkim6.46<0.1%
Puducherry5.25<0.1%
Tripura3.94<0.1%
Arunachal Pradesh2.76<0.1%
Dadra & Nagar Haveli and Daman & Diu1.64<0.1%
Nagaland1.39<0.1%
Manipur1.05<0.1%
Mizoram0.2<0.1%
Andaman & Nicobar0.1<0.1%
Lakshadweep0.02<0.1%
Ladakh0.01<0.1%
Others1.02K8.1%
All states and union territories, Aug 2026
₹11,517 Cr
36 states and union territories
2.88.842888.4280884

Average AUM, ₹ crore

Fig. 3.ITI's average AUM by the state its investors live in, and its change over the year. Source: AMFI.

Market share(Apr 2019 – Aug 2026)

Share of industry AUM each month, and its change on the month before
12 monthsShareChange
Aug 20260.14%0.00 pt
Jul 20260.14%0.00 pt
Jun 20260.14%0.00 pt
May 20260.14%0.00 pt
Apr 20260.13%0.00 pt
Mar 20260.13%0.00 pt
Feb 20260.13%0.00 pt
Jan 20260.13%0.00 pt
Dec 20250.14%0.00 pt
Nov 20250.14%0.00 pt
Oct 20250.14%0.00 pt
Sept 20250.14%0.00 pt
Share of industry AUM, Aug 2026
0.14%
0.00 pt since Sept 2025
Fig. 4.ITI's average AUM as a share of every fund house's, each month since Mar 2014; changes in points. Source: AMFI.