India, Aug. 11 -- Helios Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 105.28 crores, compared with Rs 146.10 crores in the last month. The Fund's NAV per unit was Rs 10.19 for Growth, while 52-Week High and Low ranges were Rs 10.23 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 Eicher Motors Ltd. (6.35 Cr.), State Bank of India (6.01 Cr.), Eternal Ltd. (5.87 Cr.), HDFC Bank Ltd. (5.40 Cr.) and Canara Bank (5.06 Cr.).
Helios Arbitrage Fund is promote...