India, May 10 -- ITI ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 384.74 crores, compared with Rs 377.68 crores in the last month. The Fund's NAV per unit was Rs 21.77 for Growth, while 52-Week High and Low ranges were Rs 26.27 and Rs 20.18 respectively.
The Equity - ELSS fund with Growth plan was launched on Jul 15, 2019 and managed by Fund Managers Alok Ranjan, Dhimant Shah.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (26.79 Cr.), InterGlobe Aviation Limited (15.36 Cr.), Axis Bank Limited (13.35 Cr.), Aditya Birla Real Estate Limited (12.13 Cr.) and TVS Motor Company Lim...