India, Sept. 11 -- ITI Value 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 363.96 crores, compared with Rs 358.90 crores in the last month. The Fund's NAV per unit was Rs 17.13 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 Managers Dhimant Shah, Nilay Dalal.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (13.50 Cr.), Reliance Industries Limited (12.31 Cr.), Shriram Finance Limited (8.43 Cr.), Bharat Heavy Electricals Limited (8.16 Cr.) and Craftsman Automa...