India, Aug. 12 -- Union 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 861.46 crores, compared with Rs 856.82 crores in the last month. The Fund's NAV per unit was Rs 66.72 for Growth, while 52-Week High and Low ranges were Rs 67.29 and Rs 57.51 respectively.
The Equity - ELSS fund with Growth plan was launched on Nov 08, 2011 and managed by Fund Managers Sanjay Bembalkar, Vinod Malviya.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (63.90 Cr.), HDFC Bank Ltd. (46.09 Cr.), Bharti Airtel Ltd. (28.40 Cr.), Reliance Industries Ltd. (22.23 Cr.) and State Bank of India (20.91 Cr.).
U...