India, Oct. 14 -- HDFC Arbitrage Fund - Wholesale Plan 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 25,407.18 crores, compared with Rs 25,509.47 crores in the last month. The Fund's NAV per unit was Rs 32.94 for Growth, while 52-Week High and Low ranges were Rs 33.01 and Rs 31.11 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 ICICI Bank Ltd. (1280.00 Cr.), HDFC Bank Ltd. (1280.85 Cr.), Reliance Industries Ltd. (861.29 Cr.), Bharti Airtel Ltd. (839.75 Cr...