India, June 11 -- Bank of India Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 43.16 crores, compared with Rs 43.69 crores in the last month. The Fund's NAV per unit was Rs 13.76 for Growth, while 52-Week High and Low ranges were Rs 13.76 and Rs 12.91 respectively.
The Equity - Hybrid fund with Growth plan was launched on May 31, 2018 and managed by Fund Manager Firdaus Marazban Ragina.
The top five companies based on a percentage of total holdings were Kotak Mahindra Bank Limited (1.83 Cr.), Sun Pharmaceutical Industries Limited (1.64 Cr.), Canara Bank (1.63 Cr.), Mahindra & Mahindra Limited (1.61 Cr.) and Max Healthcare ...