India, Aug. 11 -- NJ ELSS Tax Saver Scheme has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 345.59 crores, compared with Rs 332.40 crores in the last month. The Fund's NAV per unit was Rs 14.41 for Growth, while 52-Week High and Low ranges were Rs 14.79 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 Pidilite Industries Limited (19.22 Cr.), Bosch Limited (18.73 Cr.), Marico Limited (18.44 Cr.), Page Industries Limited (18.01 Cr.) and Hero MotoCorp Limited ...