India, Oct. 13 -- Helios Arbitrage Fund 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 132.95 crores, compared with Rs 134.44 crores in the last month. The Fund's NAV per unit was Rs 10.29 for Growth, while 52-Week High and Low ranges were Rs 10.29 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 HDFC Bank Ltd. (9.21 Cr.), Reliance Industries Ltd. (7.72 Cr.), ICICI Bank Ltd. (7.68 Cr.), Axis Bank Ltd. (7.43 Cr.) and Life Insurance Corporation of India (7.41 Cr.)....