India, Oct. 11 -- ITI Large & Midcap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 847.45 crores, compared with Rs 839.14 crores in the last month. The Fund's NAV per unit was Rs 9.70 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 HDFC Bank Limited (31.54 Cr.), InterGlobe Aviation Limited (29.75 Cr.), ICICI Bank Limited (24.26 Cr.), Bharti Hexacom Limited (20.85 Cr.) and Reliance Industries L...