India, Sept. 11 -- Groww ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 51.43 crores, compared with Rs 52.44 crores in the last month. The Fund's NAV per unit was Rs 20.08 for Growth, while 52-Week High and Low ranges were Rs 21.68 and Rs 17.03 respectively.
The Equity - ELSS fund with Growth plan was launched on Sep 21, 2017 and managed by Fund Manager Paras Matalia.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (3.96 Cr.), ICICI Bank Limited (2.93 Cr.), Reliance Industries Limited (2.28 Cr.), Bharti Airtel Limited (1.75 Cr.) and Bajaj Holdings & Investment.Ltd (1.55 Cr.).
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