India, April 16 -- Tata Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2025.
As on Mar 31, 2025, the total size of the Fund was Rs 12,789.92 crores, compared with Rs 12,681.66 crores in the last month. The Fund's NAV per unit was Rs 14.19 for Growth, while 52-Week High and Low ranges were Rs 14.19 and Rs 13.25 respectively.
The Equity - Hybrid fund with Growth plan was launched on Dec 10, 2018 and managed by Fund Manager Sailesh Jain.
The top five companies based on a percentage of total holdings were RELIANCE INDUSTRIES LTD (750.78 Cr.), HDFC BANK LTD (484.56 Cr.), ICICI BANK LTD (335.93 Cr.), ITC LTD (277.84 Cr.) and HINDUSTAN AERONAUTICS LTD (237.74 Cr.).
Tata Arbitrage Fund ...