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( As on 10/07/2025 23:02)

JM ELSS Tax Saver Fund: change in investment factsheets for June 2025

JM ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.

As on Jun 30, 2025, the total size of the Fund was Rs 208.81 crores, compared with Rs 198.58 crores in the last month. The Fund's NAV per unit was Rs 48.78 for Growth, while 52-Week High and Low ranges were Rs 53.07 and Rs 41.74 respectively.

The Equity - ELSS fund with Growth plan was launched on Mar 31, 2008 and managed by Fund Managers Asit Bhandarkar, Deepak Gupta, Ruchi Fozdar.

The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (10.62 Cr.), ICICI Bank Limited (10.12 Cr.), HDFC Bank Limited (9.83 Cr.), Reliance Industries Limited (8.01 Cr.) and One Source Specialty Pharma Ltd (6.20 Cr.).

JM ELSS Tax Saver Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..