What ITI Value Fund bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of ITI Mutual Fund.
ITI Value Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| HDFC Bank Limited | Added | +25.6% | 4.90% |
|---|---|---|---|
| Manipal Payment and Identity Solutions Ltd | New | New | 2.23% |
| Bharti Airtel Limited | Reduced | −60.0% | 0.67% |
| Hero MotoCorp Limited | Sold out | −100% | was 1.47% |
| Global Health Limited | New | New | 1.36% |
| PNB Housing Finance Limited | New | New | 1.34% |
| PTC Industries Limited | Reduced | −38.8% | 0.82% |
| L&T Finance Limited | Sold out | −100% | was 1.27% |
| Endurance Technologies Limited | Sold out | −100% | was 1.20% |
| Affle 3i Limited | Sold out | −100% | was 1.19% |
| ABB India Limited | Sold out | −100% | was 1.14% |
| HDFC Life Insurance Company Limited | New | New | 1.02% |
| Inox Green Energy Services Limited | New | New | 0.82% |
| BOROSIL RENEWABLES LIMITED | Sold out | −100% | was 0.81% |
| Midwest Limited | Reduced | −67.2% | 0.22% |
| Bandhan Bank Limited | New | New | 0.50% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did ITI Value Fund buy in September 2026?
It bought 6 new stocks: Manipal Payment and Identity Solutions Ltd (2.23%), Global Health Limited (1.36%), PNB Housing Finance Limited (1.34%), HDFC Life Insurance Company Limited (1.02%), Inox Green Energy Services Limited (0.82%) and Bandhan Bank Limited (0.50%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did ITI Value Fund sell completely in September 2026?
It sold all its shares in Hero MotoCorp Limited (1.47%), L&T Finance Limited (1.27%), Endurance Technologies Limited (1.20%), Affle 3i Limited (1.19%), ABB India Limited (1.14%) and BOROSIL RENEWABLES LIMITED (0.81%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did ITI Value Fund buy more of in September 2026?
The largest increases in shares held were HDFC Bank Limited (+25.6%).
Which stocks did ITI Value Fund sell part of in September 2026?
The largest cuts in shares held were Midwest Limited (−67.2%), Bharti Airtel Limited (−60.0%) and PTC Industries Limited (−38.8%).
How are these changes worked out?
WealthGamma compares the number of shares ITI Value Fund held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of ITI Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of ITI Value Fund
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.