India, Sept. 11 -- JM 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 209.67 crores, compared with Rs 206.74 crores in the last month. The Fund's NAV per unit was Rs 49.01 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 HDFC Bank Limited (9.35 Cr.), ICICI Bank Limited (7.83 Cr.), Larsen & Toubro Limited (7.44 Cr.), Reliance Industries Limited (7.25 Cr.) and One 97 Commun...