India, Oct. 12 -- JioBlackRock Arbitrage Fund - Direct Plan 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 558.34 crores, compared with Rs 586.54 crores in the last month. The Fund's NAV per unit was Rs 10.57 for Growth, while 52-Week High and Low ranges were Rs 10.57 and Rs 10.01 respectively.
The Equity - Hybrid fund with Growth plan was launched on Dec 09, 2025 and managed by Fund Managers Anand Shah, Haresh Mehta, Siddharth Deb.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd (39.88 Cr.), HDFC Bank Ltd (38.93 Cr.), Reliance Industries Ltd (36.20 Cr.), Vodafone Idea Ltd (29.25 Cr.) and Canara B...