India, July 13 -- ITI ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 452.15 crores, compared with Rs 427.11 crores in the last month. The Fund's NAV per unit was Rs 25.45 for Growth, while 52-Week High and Low ranges were Rs 25.48 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 (17.21 Cr.), Cholamandalam Investment and Finance Company Ltd (13.78 Cr.), Axis Bank Limited (13.13 Cr.), Bajaj Finance Limited (11.85 Cr.) and Kirloskar P...