India, Sept. 11 -- ITI Large Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 510.27 crores, compared with Rs 522.55 crores in the last month. The Fund's NAV per unit was Rs 17.44 for Growth, while 52-Week High and Low ranges were Rs 18.80 and Rs 15.34 respectively.
The Equity - Diversified fund with Growth plan was launched on Dec 04, 2020 and managed by Fund Managers Rohan Korde, Alok Ranjan.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (46.54 Cr.), Reliance Industries Limited (33.14 Cr.), ICICI Bank Limited (25.57 Cr.), Infosys Limited (20.90 Cr.) and State Bank of India (18.50 Cr.)....