India, Oct. 14 -- Invesco India 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 30,395.97 crores, compared with Rs 30,617.52 crores in the last month. The Fund's NAV per unit was Rs 34.34 for Growth, while 52-Week High and Low ranges were Rs 34.41 and Rs 32.40 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 (1694.89 Cr.), ICICI Bank Limited (1383.62 Cr.), Reliance Industries Limited (1057.97 Cr.), Axis Bank Limited (669.09 Cr.) and Vodafone...