India, Sept. 11 -- ITI ELSS Tax Saver 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 462.87 crores, compared with Rs 455.42 crores in the last month. The Fund's NAV per unit was Rs 25.40 for Growth, while 52-Week High and Low ranges were Rs 25.79 and Rs 20.46 respectively.
The Equity - ELSS fund with Growth plan was launched on Jul 15, 2019 and managed by Fund Managers Alok Ranjan, Dhimant Shah.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (15.29 Cr.), Cholamandalam Investment and Finance Company Ltd (14.30 Cr.), TVS Motor Company Limited (13.62 Cr.), Axis Bank Limited (12.68 Cr.) and Baja...