India, Aug. 12 -- Union Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 225.98 crores, compared with Rs 245.94 crores in the last month. The Fund's NAV per unit was Rs 14.94 for Growth, while 52-Week High and Low ranges were Rs 15.00 and Rs 14.12 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 Reliance Industries Ltd. (7.59 Cr.), HDFC Bank Ltd. (7.49 Cr.), Bharti Airtel Ltd. (7.21 Cr.), Kotak Mahindra Bank Ltd. (5.54 Cr.) and Vodafone Idea Ltd. (5.21 Cr.).
Un...