India, May 11 -- ITI Value 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 352.62 crores, compared with Rs 304.99 crores in the last month. The Fund's NAV per unit was Rs 17.12 for Growth, while 52-Week High and Low ranges were Rs 17.55 and Rs 14.70 respectively.
The Equity - Diversified fund with Growth plan was launched on May 25, 2021 and managed by Fund Manager Dhimant Shah.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (15.39 Cr.), HDFC Bank Limited (14.69 Cr.), Larsen & Toubro Limited (10.75 Cr.), Bharti Airtel Limited (10.37 Cr.) and State Bank of India (8.21 Cr.).
ITI Value...