India, Dec. 9 -- Tata Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 20,154.23 crores, compared with Rs 20,106.78 crores in the last month. The Fund's NAV per unit was Rs 14.72 for Growth, while 52-Week High and Low ranges were Rs 14.72 and Rs 13.84 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. (756.29 Cr.), ICICI BANK LTD. (517.09 Cr.), ETERNAL LTD. (515.82 Cr.), ITC LTD. (471.13 Cr.) and RELIANCE INDUSTRIES LTD. (458.18 Cr.).
Tata Arbitrage Fund is promo...