India, July 10 -- HDFC Arbitrage Fund - Wholesale Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 23,771.97 crores, compared with Rs 25,084.91 crores in the last month. The Fund's NAV per unit was Rs 32.52 for Growth, while 52-Week High and Low ranges were Rs 32.53 and Rs 30.68 respectively.
The Equity - Hybrid fund with Growth plan was launched on Oct 23, 2007 and managed by Fund Managers Nandita Menezes, Arun Agarwal, Anil Bamboli.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1205.07 Cr.), Reliance Industries Ltd. (1013.77 Cr.), ICICI Bank Ltd. (920.00 Cr.), JSW Steel Ltd. (563.99 Cr.) and Gr...