India, July 10 -- Helios Arbitrage Fund 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 146.10 crores, compared with Rs 143.91 crores in the last month. The Fund's NAV per unit was Rs 10.17 for Growth, while 52-Week High and Low ranges were Rs 10.17 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 ICICI Bank Ltd. (9.92 Cr.), NTPC Ltd. (7.06 Cr.), State Bank of India (6.93 Cr.), HDFC Bank Ltd. (6.69 Cr.) and Eternal Ltd. (6.48 Cr.).
Helios Arbitrage Fund is promoted by ...