India, Feb. 10 -- Bajaj Finserv Arbitrage 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 951.38 crores, compared with Rs 967.98 crores in the last month. The Fund's NAV per unit was Rs 10.96 for Growth, while 52-Week High and Low ranges were Rs 10.96 and Rs 10.27 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 (82.17 Cr.), Punjab National Bank (46.63 Cr.), Axis Bank Limited (46.22 Cr.), IndusInd Bank Limited (30.88 Cr.) and ICICI Bank L...