India, Feb. 9 -- ITI Banking and Financial Services 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 257.23 crores, compared with Rs 257.24 crores in the last month. The Fund's NAV per unit was Rs 12.53 for Growth, while 52-Week High and Low ranges were Rs 12.70 and Rs 9.96 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Nov 15, 2021 and managed by Fund Managers Nilay Dalal, Rohan Korde.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (40.31 Cr.), HDFC Bank Limited (32.99 Cr.), Axis Bank Limited (20.36 Cr.), State Bank of India (17.63 Cr.) and Kotak Mahindra Bank ...