India, Oct. 12 -- Franklin India 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 1,920.87 crores, compared with Rs 1,905.95 crores in the last month. The Fund's NAV per unit was Rs 11.22 for Growth, while 52-Week High and Low ranges were Rs 11.22 and Rs 10.55 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 04, 2024 and managed by Fund Managers Rajasa Kakulavarpu, Rohan Maru, Anuj Tagra.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd !! (115.93 Cr.), HDFC Bank Ltd ! (111.25 Cr.), Reliance Industries Ltd (79.41 Cr.), Axis Bank Ltd (64.82 Cr.) and Bharti Air...