India, Oct. 12 -- Capitalmind 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 22.87 crores, compared with Rs 22.88 crores in the last month. The Fund's NAV per unit was Rs 10.29 for Growth, while 52-Week High and Low ranges were Rs 10.30 and Rs 10.01 respectively.
The Equity - Hybrid fund with Growth plan was launched on Feb 23, 2026 and managed by Fund Managers Anoop Vijaykumar, Prateek Jain.
The top five companies based on a percentage of total holdings were Canara Bank (1.29 Cr.), Reliance Industries Limited (1.25 Cr.), Coforge Limited (1.25 Cr.), NMDC Limited (1.08 Cr.) and ICICI Bank Limited (1.02 Cr.).
Capitalm...