India, Sept. 11 -- LIC MF Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 210.74 crores, compared with Rs 191.72 crores in the last month. The Fund's NAV per unit was Rs 13.94 for Growth, while 52-Week High and Low ranges were Rs 13.95 and Rs 13.13 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jan 04, 2019 and managed by Fund Managers Sumit Bhatnagar, Pratik Harish Shroff.
The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (15.27 Cr.), Tata Consultancy Services Ltd. (13.87 Cr.), State Bank of India (11.98 Cr.), Axis Bank Ltd. (10.52 Cr.) and HDFC Bank Lt...