India, Dec. 11 -- ITI Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 399.17 crores, compared with Rs 400.05 crores in the last month. The Fund's NAV per unit was Rs 14.63 for Growth, while 52-Week High and Low ranges were Rs 14.87 and Rs 13.36 respectively.
The Equity - Hybrid fund with Growth plan was launched on Dec 09, 2019 and managed by Fund Managers Rohan Korde, Laukik Bagwe.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (26.04 Cr.), Shriram Finance Limited (20.87 Cr.), HDFC Bank Limited (17.44 Cr.), Bharti Airtel Limited (17.34 Cr.) and Infosys Limited ...