India, March 11 -- ITI 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 44.13 crores, compared with Rs 43.18 crores in the last month. The Fund's NAV per unit was Rs 12.70 for Growth, while 52-Week High and Low ranges were Rs 12.70 and Rs 11.84 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 REC Limited (2.41 Cr.), Ambuja Cements Limited (2.39 Cr.), Power Finance Corporation Limited (2.37 Cr.), Vedanta Limited (2.32 Cr.) and State Bank of India (1...