India, Feb. 9 -- ITI Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2024.
As on Jan 31, 2024, the total size of the Fund was Rs 327.05 crores, compared with Rs 324.66 crores in the last month. The Fund's NAV per unit was Rs 13.08 for Growth, while 52-Week High and Low ranges were Rs 13.08 and Rs 10.33 respectively.
The Equity - Hybrid fund with Growth plan was launched on Dec 09, 2019 and managed by Fund Managers Vikrant Mehta, Rajesh Bhatia, Vishal Jajoo.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (18.91 Cr.), HDFC Bank Limited (17.38 Cr.), Infosys Limited (15.17 Cr.), NTPC Limited (10.24 Cr.) and LTIMindtree Limite...