India, Oct. 11 -- ITI Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 48.18 crores, compared with Rs 50.72 crores in the last month. The Fund's NAV per unit was Rs 13.14 for Growth, while 52-Week High and Low ranges were Rs 13.15 and Rs 12.35 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 Power Finance Corporation Limited (3.47 Cr.), One 97 Communications Limited (3.26 Cr.), Multi Commodity Exchange of India Limited (2.63 Cr.), Vedanta Limited ...