India, June 11 -- ITI ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 418.87 crores, compared with Rs 384.74 crores in the last month. The Fund's NAV per unit was Rs 24.99 for Growth, while 52-Week High and Low ranges were Rs 26.27 and Rs 20.18 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 (27.06 Cr.), InterGlobe Aviation Limited (15.59 Cr.), Aditya Birla Real Estate Limited (13.78 Cr.), Axis Bank Limited (13.43 Cr.) and Cholamandalam Investme...