India, Oct. 12 -- ITI Focused 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 607.36 crores, compared with Rs 628.60 crores in the last month. The Fund's NAV per unit was Rs 15.61 for Growth, while 52-Week High and Low ranges were Rs 16.76 and Rs 13.85 respectively.
The Equity - Diversified fund with Growth plan was launched on May 29, 2023 and managed by Fund Managers Dhimant Shah, Alok Ranjan.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (30.53 Cr.), KRN Heat Exchanger And Refrigeration Limited (28.88 Cr.), Wockhardt Limited (28.31 Cr.), Multi Commodity Exchange of India Limited (26.3...