India, Oct. 12 -- Bajaj Finserv ELSS - Tax Saver 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 88.14 crores, compared with Rs 91.92 crores in the last month. The Fund's NAV per unit was Rs 11.02 for Growth, while 52-Week High and Low ranges were Rs 11.81 and Rs 9.95 respectively.
The Equity - ELSS fund with Growth plan was launched on Dec 24, 2024 and managed by Fund Managers Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (8.07 Cr.), ICICI Bank Limited (5.61 Cr.), Reliance Industries Limited (5.07 Cr.), Divi's Laboratories Limited (4.91 C...