India, May 10 -- ITI Value Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 301.18 crores, compared with Rs 297.69 crores in the last month. The Fund's NAV per unit was Rs 15.09 for Growth, while 52-Week High and Low ranges were Rs 18.04 and Rs 14.03 respectively.
The Equity - Diversified fund with Growth plan was launched on May 25, 2021 and managed by Fund Managers Dhimant Shah, Rohan Korde.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (17.79 Cr.), HDFC Bank Limited (15.61 Cr.), NTPC Limited (10.20 Cr.), ITC Limited (9.27 Cr.) and Infosys Limited (9.17 Cr.).
ITI Value Fund is pro...