India, Oct. 11 -- Samco ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 120.06 crores, compared with Rs 120.20 crores in the last month. The Fund's NAV per unit was Rs 13.03 for Growth, while 52-Week High and Low ranges were Rs 15.43 and Rs 10.82 respectively.
The Equity - ELSS fund with Growth plan was launched on Nov 15, 2022 and managed by Fund Managers Nirali Bhansali, Umeshkumar Mehta, Dhawal Ghanshyam Dhanani.
The top five companies based on a percentage of total holdings were Coromandel International Limited (8.21 Cr.), Muthoot Finance Limited (6.51 Cr.), Nippon Life India Asset Management Limited (6.46 Cr...