India, May 11 -- ITI Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 87.59 crores, compared with Rs 72.91 crores in the last month. The Fund's NAV per unit was Rs 13.62 for Growth, while 52-Week High and Low ranges were Rs 13.62 and Rs 12.83 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 20, 2019 and managed by Fund Managers Laukik Bagwe, Vikas Nathani.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (3.99 Cr.), Power Finance Corporation Limited (3.96 Cr.), One 97 Communications Limited (3.73 Cr.), Cummins India Limited (3.27 Cr.) and HDFC Life Insurance C...