India, April 11 -- ITI Value Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2025.
As on Mar 31, 2025, the total size of the Fund was Rs 297.69 crores, compared with Rs 276.27 crores in the last month. The Fund's NAV per unit was Rs 14.44 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 HDFC Bank Limited (15.57 Cr.), Reliance Industries Limited (14.70 Cr.), NTPC Limited (10.29 Cr.), Infosys Limited (9.61 Cr.) and State Bank of India (7.85 Cr.).
ITI Value F...