India, Feb. 10 -- ITI Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 1,312.94 crores, compared with Rs 1,391.80 crores in the last month. The Fund's NAV per unit was Rs 21.89 for Growth, while 52-Week High and Low ranges were Rs 25.39 and Rs 19.68 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 HDFC Bank Limited (51.10 Cr.), ICICI Bank Limited (40.48 Cr.), Reliance Industries Limited (35.02 Cr.), Lupin Limited (32.38 Cr.) and Infosys Limited (29.84 Cr....