India, Feb. 12 -- ITI Large & Midcap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 753.49 crores, compared with Rs 823.88 crores in the last month. The Fund's NAV per unit was Rs 9.46 for Growth, while 52-Week High and Low ranges were Rs 9.99 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 (23.81 Cr.), Reliance Industries Limited (20.72 Cr.), IndusInd Bank Limited (19.49 Cr.), Bharti Hexacom Limited (19.40 Cr.) and State Bank of India ...