India, Jan. 12 -- Union Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 273.86 crores, compared with Rs 273.03 crores in the last month. The Fund's NAV per unit was Rs 14.44 for Growth, while 52-Week High and Low ranges were Rs 14.44 and Rs 13.63 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 RBL Bank Ltd. (16.74 Cr.), HDFC Bank Ltd. (9.16 Cr.), Kotak Mahindra Bank Ltd. (8.89 Cr.), Patanjali Foods Ltd. (8.84 Cr.) and Reliance Industries Ltd. (8.24 Cr.).
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