Aditya Birla Sun Life Arbitrage Fund: change in investment factsheets for August 2021
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Aditya Birla Sun Life Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended August 15, 2021. As on Aug 15, 2021, the total size of the Fund was Rs 9,199.89 crores, compared with Rs 8,799.01 crores in the last month. The Fund's NAV per unit was Rs 21.19 for Growth, while 52-Week High and Low ranges were Rs 21.21 and Rs 20.38 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 ICICI Bank Limited (381.83 Cr.), Adani Ports and Special Economic Zone Limited (309.39 Cr.), Tata Steel Limited (274.57 Cr.), Vedanta Limited (262.45 Cr.) and State Bank of India (258.40 Cr.). Aditya Birla Sun Life Arbitrage Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.
