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( As on 12/02/2025 12:40)

Union ELSS Tax Saver Fund: change in investment factsheets for January 2025

Union ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.

As on Jan 31, 2025, the total size of the Fund was Rs 863.07 crores, compared with Rs 923.05 crores in the last month. The Fund's NAV per unit was Rs 58.18 for Growth, while 52-Week High and Low ranges were Rs 68.05 and Rs 54.98 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. (61.75 Cr.), ICICI Bank Ltd. (53.67 Cr.), Infosys Ltd. (36.94 Cr.), Bharti Airtel Ltd. (25.86 Cr.) and Larsen & Toubro Ltd. (24.17 Cr.).

Union ELSS Tax Saver Fund is promoted by Union Mutual Fund and managed by Union Asset Management Company Pvt. Ltd..