India, Jan. 12 -- ITI Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 50.93 crores, compared with Rs 50.35 crores in the last month. The Fund's NAV per unit was Rs 13.35 for Growth, while 52-Week High and Low ranges were Rs 13.36 and Rs 12.55 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 20, 2019 and managed by Fund Managers Laukik Bagwe, Vikas Nathani, Rohan Korde.
The top five companies based on a percentage of total holdings were One 97 Communications Limited (3.77 Cr.), Vedanta Limited (2.64 Cr.), Persistent Systems Limited (2.38 Cr.), Multi Commodity Exchange of India Limited (2.09 Cr...