India, Sept. 11 -- ITI Large & Midcap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 728.59 crores, compared with Rs 740.26 crores in the last month. The Fund's NAV per unit was Rs 10.21 for Growth, while 52-Week High and Low ranges were Rs 10.21 and Rs 8.18 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 21, 2024 and managed by Fund Managers Alok Ranjan, Nilay Dalal.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (17.24 Cr.), IndusInd Bank Limited (16.10 Cr.), Larsen & Toubro Limited (14.44 Cr.), TVS Motor Company Limited (14.34 Cr.) and Divi's Laboratories...