India, Aug. 11 -- PGIM India ELSS Tax Saver Fund 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 718.01 crores, compared with Rs 713.35 crores in the last month. The Fund's NAV per unit was Rs 35.19 for Growth, while 52-Week High and Low ranges were Rs 35.79 and Rs 29.70 respectively.
The Equity - ELSS fund with Growth plan was launched on Oct 19, 2015 and managed by Fund Managers Vinay Paharia, Akhil Dhar, Vivek Sharma.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (51.58 Cr.), HDFC Bank Ltd. (50.33 Cr.), Bharti Airtel Ltd. (29.30 Cr.), Reliance Industries Ltd. (24.68 Cr.) and Bajaj Finance Ltd. (23...