India, Sept. 12 -- Invesco India Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 30,617.52 crores, compared with Rs 29,629.15 crores in the last month. The Fund's NAV per unit was Rs 34.19 for Growth, while 52-Week High and Low ranges were Rs 34.26 and Rs 32.24 respectively.
The Equity - Hybrid fund with Growth plan was launched on Apr 30, 2007 and managed by Fund Managers Deepak Gupta, Pradeep Sukte.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (1836.86 Cr.), Axis Bank Limited (1060.39 Cr.), ICICI Bank Limited (1047.52 Cr.), Bharti Airtel Limited (1046.55 Cr.) and Reliance Indust...