India, June 11 -- ITI Large & Midcap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 866.90 crores, compared with Rs 804.18 crores in the last month. The Fund's NAV per unit was Rs 9.96 for Growth, while 52-Week High and Low ranges were Rs 10.29 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, Rohan Korde.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (32.25 Cr.), ICICI Bank Limited (26.02 Cr.), CG Power and Industrial Solutions Limited (22.05 Cr.), Reliance Industries Limited (21.10 Cr.) and Welspun ...