India, June 10 -- Samco ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 107.49 crores, compared with Rs 106.22 crores in the last month. The Fund's NAV per unit was Rs 12.32 for Growth, while 52-Week High and Low ranges were Rs 13.98 and Rs 10.91 respectively.
The Equity - ELSS fund with Growth plan was launched on Nov 15, 2022 and managed by Fund Managers Nirali Bhansali, Umeshkumar Mehta, Dhawal Ghanshyam Dhanani.
The top five companies based on a percentage of total holdings were Nippon Life India Asset Management Limited (7.49 Cr.), Muthoot Finance Limited (6.43 Cr.), Cummins India Limited (3.99 Cr.), Karur Vysya B...