India, April 13 -- Tata Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 20,686.40 crores, compared with Rs 21,327.37 crores in the last month. The Fund's NAV per unit was Rs 15.03 for Growth, while 52-Week High and Low ranges were Rs 15.03 and Rs 14.17 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 HDFC BANK LTD (1765.12 Cr.), ICICI BANK LTD (779.98 Cr.), STATE BANK OF INDIA (555.10 Cr.), BHARTI AIRTEL LTD (488.77 Cr.) and JSW STEEL LTD (370.58 Cr.).
Tata Arbitrage Fund is pr...