India, July 10 -- Bajaj Finserv Arbitrage 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 752.33 crores, compared with Rs 896.99 crores in the last month. The Fund's NAV per unit was Rs 11.24 for Growth, while 52-Week High and Low ranges were Rs 11.24 and Rs 10.57 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 Bank of Baroda (29.97 Cr.), Multi Commodity Exchange of India Limited (25.98 Cr.), Reliance Industries Limited (23.87 Cr.), HDFC Bank Limited (23.24 Cr.) and K...