India, Oct. 12 -- ITI Value Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 345.71 crores, compared with Rs 363.96 crores in the last month. The Fund's NAV per unit was Rs 16.03 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 (16.95 Cr.), Reliance Industries Limited (11.45 Cr.), ITC Limited (7.86 Cr.), Manipal Payment and Identity Solutions Ltd (7.72 Cr.) and Bharat Heavy Ele...