India, March 11 -- ITI Small Cap Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 2,010.56 crores, compared with Rs 2,253.76 crores in the last month. The Fund's NAV per unit was Rs 23.83 for Growth, while 52-Week High and Low ranges were Rs 30.40 and Rs 21.22 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 27, 2020 and managed by Fund Managers Dhimant Shah, Rohan Korde.
The top five companies based on a percentage of total holdings were PG Electroplast Limited (72.75 Cr.), Ami Organics Limited (51.70 Cr.), Multi Commodity Exchange of India Limited (40.71 Cr.), BSE Limited (39.27 Cr.) and Dixon Te...