India, Feb. 9 -- ITI Mid 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 680.95 crores, compared with Rs 626.08 crores in the last month. The Fund's NAV per unit was Rs 18.10 for Growth, while 52-Week High and Low ranges were Rs 18.10 and Rs 10.77 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 15, 2021 and managed by Fund Managers Dhimant Shah, Rohan Korde.
The top five companies based on a percentage of total holdings were Bank of India (20.18 Cr.), Solar Industries India Limited (18.72 Cr.), SJVN Limited (17.47 Cr.), REC Limited (14.18 Cr.) and Indian Bank (13.69 Cr.).
ITI Mid Cap Fund is ...