India, Aug. 9 -- Mahindra Manulife Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 96.95 crores, compared with Rs 89.92 crores in the last month. The Fund's NAV per unit was Rs 12.40 for Growth, while 52-Week High and Low ranges were Rs 12.40 and Rs 11.77 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 UltraTech Cement Limited (7.17 Cr.), Reliance Industries Limited (6.67 Cr.), Tata Power Company Limited (6.57 Cr.), Axis Bank Limited (5.88 Cr.) and Larsen...