India, Oct. 14 -- Union Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 219.69 crores, compared with Rs 220.56 crores in the last month. The Fund's NAV per unit was Rs 15.07 for Growth, while 52-Week High and Low ranges were Rs 15.10 and Rs 14.24 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 Patanjali Foods Ltd. (8.58 Cr.), Reliance Industries Ltd. (6.65 Cr.), Vodafone Idea Ltd. (5.18 Cr.), ICICI Bank Ltd. (4.81 Cr.) and PB Fintech Ltd. (4.62 Cr.).
Uni...