India, Feb. 12 -- Samco 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 106.24 crores, compared with Rs 123.31 crores in the last month. The Fund's NAV per unit was Rs 11.80 for Growth, while 52-Week High and Low ranges were Rs 15.43 and Rs 11.80 respectively.
The Equity - ELSS fund with Growth plan was launched on Nov 15, 2022 and managed by Fund Managers Nirali Bhansali, Umeshkumar Mehta.
The top five companies based on a percentage of total holdings were Motilal Oswal Financial Services Limited (6.67 Cr.), Persistent Systems Limited (4.90 Cr.), Nippon Life India Asset Management Limited (4.03 Cr.), Muthoot Finan...