India, June 12 -- Union Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 263.23 crores, compared with Rs 301.73 crores in the last month. The Fund's NAV per unit was Rs 13.98 for Growth, while 52-Week High and Low ranges were Rs 13.99 and Rs 13.12 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jan 30, 2019 and managed by Fund Managers Vishal Thakker, Devesh Thacker.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (8.99 Cr.), Reliance Industries Ltd. (7.46 Cr.), Kotak Mahindra Bank Ltd. (5.31 Cr.), NTPC Ltd. (5.06 Cr.) and Tata Consultancy Services Ltd. (4.79 Cr.).
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