India, Oct. 11 -- Tata Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 19,149.57 crores, compared with Rs 18,596.32 crores in the last month. The Fund's NAV per unit was Rs 14.57 for Growth, while 52-Week High and Low ranges were Rs 14.58 and Rs 13.69 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. (520.23 Cr.), HDFC BANK LTD. (475.03 Cr.), AXIS BANK LTD. (457.59 Cr.), ICICI BANK LTD. (424.24 Cr.) and ETERNAL LTD. (356.54 Cr.).
Tata Arbitrage Fund ...