India, Dec. 9 -- Tata ELSS Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 4,795.40 crores, compared with Rs 4,716.95 crores in the last month. The Fund's NAV per unit was Rs 45.55 for Growth, while 52-Week High and Low ranges were Rs 46.42 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. (347.62 Cr.), ICICI BANK LTD. (295.12 Cr.), BHARTI AIRTEL LTD. (279.51 Cr.), RELIANCE INDUSTRIES LTD. (211.61 Cr.) and STATE BANK OF INDIA (199.72 Cr.).
Tata E...