India, June 11 -- HDFC ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 16,453.67 crores, compared with Rs 16,232.40 crores in the last month. The Fund's NAV per unit was Rs 1,403.95 for Growth, while 52-Week High and Low ranges were Rs 1,434.89 and Rs 1,223.97 respectively.
The Equity - ELSS fund with Growth plan was launched on Mar 31, 1996 and managed by Fund Manager Roshi Jain.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1614.27 Cr.), ICICI Bank Ltd. (1590.38 Cr.), Axis Bank Ltd. (1430.64 Cr.), SBI Life Insurance Company Ltd. (815.49 Cr.) and Cipla Ltd. (791.48 Cr.).
HDFC ELS...