India, Nov. 12 -- JioBlackRock Arbitrage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 587.78 crores, compared with Rs 558.34 crores in the last month. The Fund's NAV per unit was Rs 10.13 for Growth, while 52-Week High and Low ranges were Rs 10.13 and Rs 9.97 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 17, 2026 and managed by Fund Managers Anand Shah, Haresh Mehta, Siddharth Deb.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (41.65 Cr.), Vodafone Idea Ltd (34.92 Cr.), Reliance Industries Ltd (33.78 Cr.), IndusInd Bank Ltd (31.27 Cr.) and Infosys...