India, July 12 -- Tata ELSS Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 4,711.24 crores, compared with Rs 4,582.40 crores in the last month. The Fund's NAV per unit was Rs 44.47 for Growth, while 52-Week High and Low ranges were Rs 47.21 and Rs 38.29 respectively.
The Equity - ELSS fund with Growth plan was launched on Mar 31, 1996 and managed by Fund Managers Rahul Singh, Sailesh Jain.
The top five companies based on a percentage of total holdings were HDFC BANK LTD. (345.26 Cr.), ICICI BANK LTD. (307.23 Cr.), RELIANCE INDUSTRIES LTD. (202.58 Cr.), BHARTI AIRTEL LTD. (188.90 Cr.) and INFOSYS LTD. (185.81 Cr.).
Tata ELSS Fund i...