India, Feb. 13 -- JM ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 215.84 crores, compared with Rs 226.48 crores in the last month. The Fund's NAV per unit was Rs 48.70 for Growth, while 52-Week High and Low ranges were Rs 50.94 and Rs 41.74 respectively.
The Equity - ELSS fund with Growth plan was launched on Mar 31, 2008 and managed by Fund Managers Asit Bhandarkar, Deepak Gupta, Ruchi Fozdar.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (9.13 Cr.), Larsen & Toubro Limited (7.73 Cr.), Reliance Industries Limited (7.45 Cr.), ICICI Bank Limited (6.57 Cr.) and Bharti Airtel...