Tata India Tax Savings Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 3,555.69 crores, compared with Rs 3,557.10 crores in the last month. The Fund's NAV per unit was Rs 33.97 for Growth, while 52-Week High and Low ranges were Rs 34.16 and Rs 27.45 respectively.
The Equity - ELSS fund with Growth plan was launched on Mar 31, 1996 and managed by Fund Managers Tejas Gutka, Sailesh Jain.
The top five companies based on a percentage of total holdings were HDFC BANK LTD (339.43 Cr.), ICICI BANK LTD (222.91 Cr.), INFOSYS LTD (166.51 Cr.), RELIANCE INDUSTRIES LTD (162.47 Cr.) and STATE BANK OF INDIA (140.34 Cr.).
Tata India Tax Savings Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..