India, Oct. 12 -- ITI Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 1,452.83 crores, compared with Rs 1,539.20 crores in the last month. The Fund's NAV per unit was Rs 21.91 for Growth, while 52-Week High and Low ranges were Rs 23.84 and Rs 19.20 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 15, 2021 and managed by Fund Managers Dhimant Shah, Alok Ranjan.
The top five companies based on a percentage of total holdings were The Federal Bank Limited (41.78 Cr.), Fortis Healthcare Limited (28.57 Cr.), One 97 Communications Limited (27.87 Cr.), Radico Khaitan Limited (26.42 Cr.) and IDFC ...