Aditya Birla Sun Life Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended November 15, 2022.
As on Nov 15, 2022, the total size of the Fund was Rs 4,726.31 crores, compared with Rs 4,955.43 crores in the last month. The Fund's NAV per unit was Rs 22.13 for Growth, while 52-Week High and Low ranges were Rs 22.13 and Rs 21.36 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jul 14, 2009 and managed by Fund Manager Lovelish Solanki.
The top five companies based on a percentage of total holdings were Adani Ports and Special Economic Zone Limited (428.79 Cr.), Reliance Industries Limited (306.03 Cr.), Adani Enterprises Limited (210.40 Cr.), Ambuja Cements Limited (148.10 Cr.) and Zee Entertainment Enterprises Limited (143.21 Cr.).
Aditya Birla Sun Life Arbitrage Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..