India, March 11 -- ITI Value 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 276.27 crores, compared with Rs 301.03 crores in the last month. The Fund's NAV per unit was Rs 14.47 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 (13.83 Cr.), HDFC Bank Limited (11.89 Cr.), Infosys Limited (11.83 Cr.), NTPC Limited (8.96 Cr.) and Bharti Airtel Limited (7.37 Cr.).
ITI Va...