India, Oct. 14 -- HDFC 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 14,948.74 crores, compared with Rs 15,991.78 crores in the last month. The Fund's NAV per unit was Rs 1,306.71 for Growth, while 52-Week High and Low ranges were Rs 1,474.50 and Rs 1,252.90 respectively.
The Equity - ELSS fund with Growth plan was launched on Mar 31, 1996 and managed by Fund Manager Amar Kalkundrikar.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (1354.74 Cr.), HDFC Bank Ltd. (1176.44 Cr.), Axis Bank Ltd. (980.80 Cr.), Kotak Mahindra Bank Limited (729.75 Cr.) and State Bank of India (671...