India, June 11 -- ITI Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 395.22 crores, compared with Rs 390.85 crores in the last month. The Fund's NAV per unit was Rs 14.50 for Growth, while 52-Week High and Low ranges were Rs 14.62 and Rs 13.32 respectively.
The Equity - Hybrid fund with Growth plan was launched on Dec 09, 2019 and managed by Fund Managers Rohan Korde, Laukik Bagwe.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (16.81 Cr.), HDFC Bank Limited (16.19 Cr.), Infosys Limited (14.27 Cr.), Bharti Airtel Limited (12.70 Cr.) and Garware Hi-Tech Films Limited...