India, June 9 -- Helios Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 143.91 crores, compared with Rs 48.24 crores in the last month. The Fund's NAV per unit was Rs 10.12 for Growth, while 52-Week High and Low ranges were Rs 10.12 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. (9.06 Cr.), NTPC Ltd. (7.66 Cr.), HDFC Bank Ltd. (7.17 Cr.), State Bank of India (6.51 Cr.) and HDFC Asset Management Co. Ltd. (6.42 Cr.).
Helios Arbitrage Fund ...