India, July 13 -- ITI Small Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 3,321.83 crores, compared with Rs 3,034.33 crores in the last month. The Fund's NAV per unit was Rs 32.78 for Growth, while 52-Week High and Low ranges were Rs 32.78 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 (149.91 Cr.), Multi Commodity Exchange of India Limited (88.38 Cr.), Kirloskar Oil Engines Limited (74.42 Cr.), VA Tech Wabag Limited (73.43 ...