India, Oct. 12 -- ITI Flexi Cap 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 1,588.28 crores, compared with Rs 1,588.13 crores in the last month. The Fund's NAV per unit was Rs 19.38 for Growth, while 52-Week High and Low ranges were Rs 20.18 and Rs 16.01 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 27, 2023 and managed by Fund Managers Dhimant Shah, Nilay Dalal.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (73.23 Cr.), HDFC Bank Limited (56.61 Cr.), Reliance Industries Limited (55.22 Cr.), Aditya Infotech Limited (41.66 Cr.) and Bharti Airtel Limi...