India, June 10 -- Bajaj Finserv 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 1,158.47 crores, compared with Rs 954.00 crores in the last month. The Fund's NAV per unit was Rs 11.81 for Growth, while 52-Week High and Low ranges were Rs 11.83 and Rs 11.19 respectively.
The Equity - Hybrid fund with Growth plan was launched on Sep 08, 2023 and managed by Fund Managers Siddharth Chaudhary, Ilesh Savla.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (94.78 Cr.), ICICI Bank Limited (70.62 Cr.), Reliance Industries Limited (57.80 Cr.), Steel Authority of India Limited (26.22 Cr.) and IDFC ...