India, Feb. 9 -- ITI Value Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2024.
As on Jan 31, 2024, the total size of the Fund was Rs 175.76 crores, compared with Rs 164.82 crores in the last month. The Fund's NAV per unit was Rs 15.04 for Growth, while 52-Week High and Low ranges were Rs 15.06 and Rs 9.82 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 (10.74 Cr.), ITC Limited (6.49 Cr.), Larsen & Toubro Limited (5.87 Cr.), HDFC Bank Limited (4.74 Cr.) and NTPC Limited (4.70 Cr.).
ITI Value Fund...