India, Sept. 12 -- Tata ELSS - Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 4,746.75 crores, compared with Rs 4,663.57 crores in the last month. The Fund's NAV per unit was Rs 46.81 for Growth, while 52-Week High and Low ranges were Rs 48.14 and Rs 40.55 respectively.
The Equity - ELSS fund with Growth plan was launched on Mar 31, 1996 and managed by Fund Managers Rahul Singh, Sailesh Jain.
The top five companies based on a percentage of total holdings were BHARTI AIRTEL LTD (258.45 Cr.), ICICI BANK LTD (238.31 Cr.), HDFC BANK LTD (227.59 Cr.), STATE BANK OF INDIA (216.24 Cr.) and RELIANCE INDUSTRIES LTD (172.40 Cr.)....