India, Oct. 11 -- ITI Value Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 330.92 crores, compared with Rs 321.17 crores in the last month. The Fund's NAV per unit was Rs 16.63 for Growth, while 52-Week High and Low ranges were Rs 17.54 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 HDFC Bank Limited (19.34 Cr.), Reliance Industries Limited (15.74 Cr.), ITC Limited (12.62 Cr.), Axis Bank Limited (10.13 Cr.) and NTPC Limited (8.46 Cr.).
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