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07-12-2022 12:59 PM | Source: Dion Global Solutions Ltd
HDFC TaxSaver - Regular Plan: change in investment factsheets for June 2022
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HDFC TaxSaver - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2022. As on Jun 30, 2022, the total size of the Fund was Rs 8,715.76 crores, compared with Rs 9,070.67 crores in the last month. The Fund's NAV per unit was Rs 722.40 for Growth, while 52-Week High and Low ranges were Rs 770.57 and Rs 649.44 respectively. The Equity - ELSS fund with Growth plan was launched on Mar 31, 1996 and managed by Fund Manager Roshi Jain.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (827.42 Cr.), HDFC Bank Ltd. (808.80 Cr.), Bharti Airtel Ltd. (513.71 Cr.), State Bank of India (512.49 Cr.) and Infosys Limited (453.19 Cr.). HDFC TaxSaver - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..