India, Dec. 11 -- ITI Focused 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 567.02 crores, compared with Rs 560.18 crores in the last month. The Fund's NAV per unit was Rs 15.25 for Growth, while 52-Week High and Low ranges were Rs 15.83 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 (42.03 Cr.), Reliance Industries Limited (31.08 Cr.), Multi Commodity Exchange of India Limited (30.62 Cr.), ICICI Bank Limited (28.03 Cr.) and Bharti ...