India, Dec. 11 -- ITI Large & Midcap 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 860.91 crores, compared with Rs 901.34 crores in the last month. The Fund's NAV per unit was Rs 9.38 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 InterGlobe Aviation Limited (31.38 Cr.), ICICI Bank Limited (24.41 Cr.), Reliance Industries Limited (23.27 Cr.), Bharti Hexacom Limited (22.21 Cr.) and IndusInd Ban...