India, Aug. 11 -- PGIM India 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 779.08 crores, compared with Rs 798.18 crores in the last month. The Fund's NAV per unit was Rs 34.10 for Growth, while 52-Week High and Low ranges were Rs 36.17 and Rs 30.55 respectively.
The Equity - ELSS fund with Growth plan was launched on Oct 19, 2015 and managed by Fund Managers Vinay Paharia, Bhupesh Kalyani, Anandha Padmanabhan.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (71.75 Cr.), ICICI Bank Ltd. (69.59 Cr.), Reliance Industries Ltd. (49.16 Cr.), Bharti Airtel Ltd. (28.45 Cr.) and Eternal Lt...