India, June 11 -- Invesco India 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 28,062.44 crores, compared with Rs 27,320.70 crores in the last month. The Fund's NAV per unit was Rs 33.71 for Growth, while 52-Week High and Low ranges were Rs 33.71 and Rs 31.79 respectively.
The Equity - Hybrid fund with Growth plan was launched on Apr 30, 2007 and managed by Fund Manager Deepak Gupta.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (1767.04 Cr.), ICICI Bank Limited (1583.24 Cr.), Reliance Industries Limited (705.92 Cr.), Bharat Heavy Electricals Limited (649.49 Cr.) and State Bank of In...