India, July 10 -- ITI Focused 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 538.10 crores, compared with Rs 510.76 crores in the last month. The Fund's NAV per unit was Rs 15.46 for Growth, while 52-Week High and Low ranges were Rs 15.54 and Rs 12.58 respectively.
The Equity - Diversified fund with Growth plan was launched on May 29, 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 (33.63 Cr.), Multi Commodity Exchange of India Limited (33.33 Cr.), Reliance Industries Limited (28.20 Cr.), ICICI Bank Limited (26.28 Cr.) and Wockhardt L...