India, Sept. 11 -- ITI 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 409.21 crores, compared with Rs 420.01 crores in the last month. The Fund's NAV per unit was Rs 24.09 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 (26.48 Cr.), InterGlobe Aviation Limited (20.61 Cr.), TVS Motor Company Limited (14.17 Cr.), Axis Bank Limited (11.78 Cr.) and Aditya Birla Real Estate ...