India, July 10 -- ITI Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 1,186.24 crores, compared with Rs 1,135.49 crores in the last month. The Fund's NAV per unit was Rs 18.08 for Growth, while 52-Week High and Low ranges were Rs 18.93 and Rs 14.76 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 27, 2023 and managed by Fund Managers Dhimant Shah, Rohan Korde.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (65.09 Cr.), Reliance Industries Limited (53.97 Cr.), ICICI Bank Limited (41.37 Cr.), Bharti Airtel Limited (35.97 Cr.) and Multi Commodity Exchange ...