India, June 11 -- ITI Large & Midcap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 731.30 crores, compared with Rs 735.57 crores in the last month. The Fund's NAV per unit was Rs 9.25 for Growth, while 52-Week High and Low ranges were Rs 9.99 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 Reliance Industries Limited (19.62 Cr.), Bharti Hexacom Limited (18.78 Cr.), IndusInd Bank Limited (18.44 Cr.), ICICI Bank Limited (14.89 Cr.) and Larsen & Toubro Limited ...