India, July 13 -- ITI Large & Midcap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 743.86 crores, compared with Rs 731.30 crores in the last month. The Fund's NAV per unit was Rs 9.89 for Growth, while 52-Week High and Low ranges were Rs 9.93 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 IndusInd Bank Limited (18.64 Cr.), Bharti Hexacom Limited (18.63 Cr.), ICICI Bank Limited (16.30 Cr.), Larsen & Toubro Limited (14.79 Cr.) and State Bank of India (13.41 ...