India, Oct. 14 -- JM 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 239.90 crores, compared with Rs 248.18 crores in the last month. The Fund's NAV per unit was Rs 51.05 for Growth, while 52-Week High and Low ranges were Rs 53.27 and Rs 42.16 respectively.
The Equity - ELSS fund with Growth plan was launched on Mar 31, 2008 and managed by Fund Managers Asit Bhandarkar, Deepak Gupta, Ruchi Fozdar.
The top five companies based on a percentage of total holdings were SYRMA SGS TECHNOLOGY LIMITED (8.18 Cr.), One 97 Communications Limited (7.95 Cr.), HDFC Bank Limited (6.96 Cr.), Karur Vysya Bank Limited (6.46 Cr.) ...