India, Feb. 10 -- ITI 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 374.22 crores, compared with Rs 396.89 crores in the last month. The Fund's NAV per unit was Rs 22.60 for Growth, while 52-Week High and Low ranges were Rs 26.27 and Rs 19.87 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 (23.64 Cr.), Aditya Birla Real Estate Limited (13.62 Cr.), InterGlobe Aviation Limited (12.65 Cr.), Axis Bank Limited (11.11 Cr.) and TVS Motor Company ...