India, May 11 -- ITI Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 1,358.05 crores, compared with Rs 1,183.91 crores in the last month. The Fund's NAV per unit was Rs 22.49 for Growth, while 52-Week High and Low ranges were Rs 22.57 and Rs 19.20 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 15, 2021 and managed by Fund Manager Dhimant Shah.
The top five companies based on a percentage of total holdings were The Federal Bank Limited (37.77 Cr.), Solar Industries India Limited (30.24 Cr.), Marico Limited (26.17 Cr.), Lloyds Metals And Energy Limited (26.27 Cr.) and BSE Limited (25.03 Cr.)....