India, Oct. 13 -- NJ 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 331.75 crores, compared with Rs 349.03 crores in the last month. The Fund's NAV per unit was Rs 13.33 for Growth, while 52-Week High and Low ranges were Rs 14.46 and Rs 12.45 respectively.
The Equity - ELSS fund with Growth plan was launched on Mar 13, 2023 and managed by Fund Managers Viral Shah, Dhaval Patel, Jaimin Ilavia.
The top five companies based on a percentage of total holdings were Bosch Limited (21.73 Cr.), Pidilite Industries Limited (17.68 Cr.), JSW Dulux Limited (17.33 Cr.), Hero MotoCorp Limited (17.07 Cr.) and Marico Limited (16...