India, March 11 -- Bajaj Finserv Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 959.89 crores, compared with Rs 951.38 crores in the last month. The Fund's NAV per unit was Rs 11.03 for Growth, while 52-Week High and Low ranges were Rs 11.03 and Rs 10.33 respectively.
The Equity - Hybrid fund with Growth plan was launched on Sep 08, 2023 and managed by Fund Managers Siddharth Chaudhary, Ilesh Savla.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (77.95 Cr.), ICICI Bank Limited (52.68 Cr.), Axis Bank Limited (48.62 Cr.), Punjab National Bank (40.27 Cr.) and HDFC Bank Lim...