India, Oct. 14 -- PGIM India 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 680.41 crores, compared with Rs 722.05 crores in the last month. The Fund's NAV per unit was Rs 33.31 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 HDFC Bank Ltd. (47.67 Cr.), ICICI Bank Ltd. (47.50 Cr.), Bharti Airtel Ltd. (26.11 Cr.), Reliance Industries Ltd. (22.40 Cr.) and Bajaj Finance Ltd...