India, April 15 -- Union 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 302.61 crores, compared with Rs 231.08 crores in the last month. The Fund's NAV per unit was Rs 13.86 for Growth, while 52-Week High and Low ranges were Rs 13.86 and Rs 12.95 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. (7.04 Cr.), Reliance Industries Ltd. (6.69 Cr.), KEI Industries Ltd. (6.03 Cr.), Tech Mahindra Ltd. (5.02 Cr.) and Adani Green Energy Ltd. (4.87 Cr.).
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