India, June 11 -- ITI Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 88.30 crores, compared with Rs 87.59 crores in the last month. The Fund's NAV per unit was Rs 13.67 for Growth, while 52-Week High and Low ranges were Rs 13.67 and Rs 12.91 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 20, 2019 and managed by Fund Managers Laukik Bagwe, Vikas Nathani, Animesh Singh.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (3.85 Cr.), One 97 Communications Limited (3.81 Cr.), Power Finance Corporation Limited (3.79 Cr.), Cummins India Limited (3.65 Cr.) and HDFC Li...