India, Nov. 12 -- ITI Large & Midcap Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2025.
As on Oct 31, 2025, the total size of the Fund was Rs 901.34 crores, compared with Rs 847.45 crores in the last month. The Fund's NAV per unit was Rs 9.78 for Growth, while 52-Week High and Low ranges were Rs 10.29 and Rs 8.18 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 21, 2024 and managed by Fund Managers Alok Ranjan, Rohan Korde.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (32.66 Cr.), InterGlobe Aviation Limited (29.91 Cr.), Bharti Hexacom Limited (23.37 Cr.), Reliance Industries Limited (22.07 Cr.) and Welspun Corp ...