India, July 10 -- ITI 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 46.27 crores, compared with Rs 47.66 crores in the last month. The Fund's NAV per unit was Rs 12.98 for Growth, while 52-Week High and Low ranges were Rs 12.98 and Rs 12.16 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 Multi Commodity Exchange of India Limited (3.58 Cr.), One 97 Communications Limited (3.01 Cr.), Ambuja Cements Limited (2.97 Cr.), Vedanta Limited (2.60 Cr.) and P...