India, Oct. 12 -- ITI Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 320.20 crores, compared with Rs 348.34 crores in the last month. The Fund's NAV per unit was Rs 13.94 for Growth, while 52-Week High and Low ranges were Rs 14.93 and Rs 13.57 respectively.
The Equity - Hybrid fund with Growth plan was launched on Dec 09, 2019 and managed by Fund Managers Animesh Singh, Laukik Bagwe, Nilay Dalal.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (13.87 Cr.), Reliance Industries Limited (13.63 Cr.), ICICI Bank Limited (10.09 Cr.), Wockhardt Limited (8.07 Cr.) and Laurus Lab...