India, March 12 -- Union ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 875.66 crores, compared with Rs 869.66 crores in the last month. The Fund's NAV per unit was Rs 61.57 for Growth, while 52-Week High and Low ranges were Rs 67.29 and Rs 55.65 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. (56.33 Cr.), ICICI Bank Ltd. (48.18 Cr.), State Bank of India (36.89 Cr.), Reliance Industries Ltd. (35.96 Cr.) and Larsen & Toubro Ltd. (29.07 C...