India, May 11 -- ITI Small Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 2,936.51 crores, compared with Rs 2,492.96 crores in the last month. The Fund's NAV per unit was Rs 30.30 for Growth, while 52-Week High and Low ranges were Rs 30.36 and Rs 24.66 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 27, 2020 and managed by Fund Manager Dhimant Shah.
The top five companies based on a percentage of total holdings were Multi Commodity Exchange of India Limited (111.46 Cr.), Acutaas Chemicals Limited (110.53 Cr.), Karur Vysya Bank Limited (70.26 Cr.), Kirloskar Oil Engines Limited (60.75 Cr.) and W...