India, Oct. 8 -- LIC MF 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 224.74 crores, compared with Rs 210.74 crores in the last month. The Fund's NAV per unit was Rs 14.00 for Growth, while 52-Week High and Low ranges were Rs 14.00 and Rs 13.17 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jan 04, 2019 and managed by Fund Managers Sumit Bhatnagar, Pratik Harish Shroff.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (21.70 Cr.), Reliance Industries Ltd. (14.73 Cr.), State Bank of India (11.71 Cr.), Bharti Airtel Ltd. (10.17 Cr.) and HDFC Bank Ltd. (10.15 ...