India, June 11 -- Edelweiss ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 436.31 crores, compared with Rs 436.98 crores in the last month. The Fund's NAV per unit was Rs 108.49 for Growth, while 52-Week High and Low ranges were Rs 117.01 and Rs 100.97 respectively.
The Equity - ELSS fund with Growth plan was launched on Dec 26, 2008 and managed by Fund Managers Trideep Bhattacharya, Ashwani Agarwalla, Raj Koradia.
The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (20.45 Cr.), HDFC Bank Ltd. (18.60 Cr.), Bharti Airtel Ltd. (15.36 Cr.), BSE Ltd. (14.45 Cr.) and Larsen & Toubro...