India, May 11 -- ITI Multi 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 1,364.64 crores, compared with Rs 1,200.27 crores in the last month. The Fund's NAV per unit was Rs 24.80 for Growth, while 52-Week High and Low ranges were Rs 24.87 and Rs 21.33 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 25, 2019 and managed by Fund Manager Dhimant Shah.
The top five companies based on a percentage of total holdings were Hitachi Energy India Limited (62.97 Cr.), HDFC Bank Limited (51.15 Cr.), Reliance Industries Limited (44.46 Cr.), ICICI Bank Limited (42.53 Cr.) and TD Power Systems Limited (37.44 ...