India, Feb. 9 -- ITI Large Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2024.
As on Jan 31, 2024, the total size of the Fund was Rs 239.19 crores, compared with Rs 225.97 crores in the last month. The Fund's NAV per unit was Rs 15.87 for Growth, while 52-Week High and Low ranges were Rs 15.87 and Rs 11.41 respectively.
The Equity - Diversified fund with Growth plan was launched on Dec 04, 2020 and managed by Fund Managers Vishal Jajoo, Rohan Korde, Rajesh Bhatia.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (18.92 Cr.), HDFC Bank Limited (15.91 Cr.), ICICI Bank Limited (13.17 Cr.), Larsen & Toubro Limited (10.24 Cr.) and Infosys Li...