India, Sept. 11 -- ITI Small Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 3,602.85 crores, compared with Rs 3,454.00 crores in the last month. The Fund's NAV per unit was Rs 34.77 for Growth, while 52-Week High and Low ranges were Rs 34.82 and Rs 24.66 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 27, 2020 and managed by Fund Managers Dhimant Shah, Alok Ranjan.
The top five companies based on a percentage of total holdings were Acutaas Chemicals Limited (125.35 Cr.), Welspun Corp Limited (93.34 Cr.), Laurus Labs Limited (86.93 Cr.), Karur Vysya Bank Limited (75.60 Cr.) and VA Tech Wabag Li...