India, June 12 -- Union ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 904.12 crores, compared with Rs 871.85 crores in the last month. The Fund's NAV per unit was Rs 64.40 for Growth, while 52-Week High and Low ranges were Rs 68.05 and Rs 55.36 respectively.
The Equity - ELSS fund with Growth plan was launched on Nov 08, 2011 and managed by Fund Managers Sanjay Bembalkar, Vinod Malviya.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (70.70 Cr.), ICICI Bank Ltd. (53.70 Cr.), Reliance Industries Ltd. (33.11 Cr.), Infosys Ltd. (30.71 Cr.) and Bharti Airtel Ltd. (29.51 Cr.).
Union ELS...