India, June 9 -- Union 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 242.48 crores, compared with Rs 238.91 crores in the last month. The Fund's NAV per unit was Rs 14.77 for Growth, while 52-Week High and Low ranges were Rs 14.77 and Rs 13.98 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 HDFC Bank Ltd. (10.97 Cr.), Max Financial Services Ltd. (8.04 Cr.), Reliance Industries Ltd. (7.86 Cr.), Bharti Airtel Ltd. (6.69 Cr.) and Vodafone Idea Ltd. (5.60 Cr.).
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