India, Feb. 11 -- Edelweiss ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 383.46 crores, compared with Rs 398.26 crores in the last month. The Fund's NAV per unit was Rs 102.13 for Growth, while 52-Week High and Low ranges were Rs 116.83 and Rs 91.45 respectively.
The Equity - ELSS fund with Growth plan was launched on Dec 26, 2008 and managed by Fund Managers Trideep Bhattacharya, Ashwani Agarwalla, Raj Koradia.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (24.68 Cr.), ICICI Bank Ltd. (20.45 Cr.), Reliance Industries Ltd. (17.62 Cr.), Infosys Ltd. (12.72 Cr.) and Bharti Airt...