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ITI Mid Cap Fund: change in investment factsheets for May 2026

India, June 11 -- ITI Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026. As on May 31, 2026, the total size of the Fund was Rs 1,395.37 crores... Read More


Motilal Oswal Asset Allocation Passive FOF - Conservative: change in investment factsheets for May 2026

India, June 11 -- Motilal Oswal Asset Allocation Passive FOF - Conservative has announced change in investment factsheets and fund flash for the month ended May 31, 2026. As on May 31, 2026, the tota... Read More


ITI Value Fund: change in investment factsheets for May 2026

India, June 11 -- ITI Value Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026. As on May 31, 2026, the total size of the Fund was Rs 351.13 crores, co... Read More


ITI Pharma and Healthcare Fund: change in investment factsheets for May 2026

India, June 11 -- ITI Pharma and Healthcare Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026. As on May 31, 2026, the total size of the Fund was Rs 2... Read More


ITI Banking and Financial Services Fund: change in investment factsheets for May 2026

India, June 11 -- ITI Banking and Financial Services Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026. As on May 31, 2026, the total size of the Fund... Read More


ITI Flexi Cap Fund: change in investment factsheets for May 2026

India, June 11 -- ITI Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026. As on May 31, 2026, the total size of the Fund was Rs 1,314.38 cror... Read More


ITI Focused Fund: change in investment factsheets for May 2026

India, June 11 -- ITI Focused Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026. As on May 31, 2026, the total size of the Fund was Rs 579.50 crores, ... Read More


ICICI Prudential Energy Opportunities Fund: change in investment factsheets for May 2026

India, June 11 -- ICICI Prudential Energy Opportunities Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026. As on May 31, 2026, the total size of the F... Read More


ICICI Prudential Nifty Oil & Gas ETF: change in investment factsheets for May 2026

India, June 11 -- ICICI Prudential Nifty Oil & Gas ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2026. As on May 31, 2026, the total size of the Fund wa... Read More


ICICI Prudential Nifty Metal ETF: change in investment factsheets for May 2026

India, June 11 -- ICICI Prudential Nifty Metal ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2026. As on May 31, 2026, the total size of the Fund was Rs... Read More