India, Jan. 9 -- Mahindra Manulife 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 99.77 crores, compared with Rs 86.64 crores in the last month. The Fund's NAV per unit was Rs 12.68 for Growth, while 52-Week High and Low ranges were Rs 12.68 and Rs 12.03 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 12, 2020 and managed by Fund Managers Navin Matta, Mitul Doshi, Rahul Pal.
The top five companies based on a percentage of total holdings were Axis Bank Limited (6.98 Cr.), UltraTech Cement Limited (6.89 Cr.), Tata Power Company Limited (6.27 Cr.), Larsen & Toubro Limited (5.93 Cr.) and ICICI ...