India, Aug. 11 -- JM ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 206.74 crores, compared with Rs 208.81 crores in the last month. The Fund's NAV per unit was Rs 46.84 for Growth, while 52-Week High and Low ranges were Rs 53.07 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 Larsen & Toubro Limited (10.53 Cr.), HDFC Bank Limited (9.92 Cr.), ICICI Bank Limited (8.30 Cr.), Reliance Industries Limited (7.42 Cr.) and One 97 Communic...