India, July 13 -- Invesco India 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 28,526.49 crores, compared with Rs 28,062.44 crores in the last month. The Fund's NAV per unit was Rs 33.89 for Growth, while 52-Week High and Low ranges were Rs 33.89 and Rs 31.96 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 Reliance Industries Limited (1071.22 Cr.), ICICI Bank Limited (917.11 Cr.), Bharti Airtel Limited (908.55 Cr.), Yes Bank Limited (660.86 Cr.) and Canara Bank ...