India, May 11 -- Helios Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 48.24 crores, compared with Rs 42.47 crores in the last month. The Fund's NAV per unit was Rs 10.07 for Growth, while 52-Week High and Low ranges were Rs 10.07 and Rs 10.01 respectively.
The Equity - Hybrid fund with Growth plan was launched on Mar 09, 2026 and managed by Fund Managers Alok Bahl, Pratik Singh.
The top five companies based on a percentage of total holdings were Sun Pharmaceutical Industries Ltd. (3.29 Cr.), ICICI Bank Ltd. (3.01 Cr.), Mahindra & Mahindra Ltd. (2.73 Cr.), Bharti Airtel Ltd. (2.69 Cr.) and ITC Ltd. (2.37 Cr.).
Helios Ar...