India, May 12 -- Invesco India 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 27,320.70 crores, compared with Rs 26,370.10 crores in the last month. The Fund's NAV per unit was Rs 33.53 for Growth, while 52-Week High and Low ranges were Rs 33.53 and Rs 31.59 respectively.
The Equity - Hybrid fund with Growth plan was launched on Apr 30, 2007 and managed by Fund Managers Deepak Gupta, Kuber Mannadi.
The top five companies based on a percentage of total holdings were State Bank of India (1006.56 Cr.), ICICI Bank Limited (930.10 Cr.), HDFC Bank Limited (745.22 Cr.), Varun Beverages Ltd (719.56 Cr.) and Cholamandalam Investm...