India, Jan. 8 -- Shriram ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 49.37 crores, compared with Rs 49.94 crores in the last month. The Fund's NAV per unit was Rs 21.66 for Growth, while 52-Week High and Low ranges were Rs 22.21 and Rs 18.53 respectively.
The Equity - ELSS fund with Growth plan was launched on Dec 17, 2018 and managed by Fund Managers Prateek Nigudkar, Deepak Ramaraju.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (3.69 Cr.), Reliance Industries Ltd. (2.39 Cr.), ICICI Bank Ltd. (2.27 Cr.), Bharti Airtel Ltd. (2.02 Cr.) and State Bank of India (1.83 Cr.).
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