India, Feb. 9 -- ITI Multi 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 839.74 crores, compared with Rs 785.86 crores in the last month. The Fund's NAV per unit was Rs 20.83 for Growth, while 52-Week High and Low ranges were Rs 20.83 and Rs 13.24 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 25, 2019 and managed by Fund Managers Dhimant Shah, Pratibh Agarwal.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (25.42 Cr.), Reliance Industries Limited (24.77 Cr.), HDFC Bank Limited (22.12 Cr.), Jindal Stainless Limited (20.52 Cr.) and Infosys Limited (19....