India, July 10 -- JM 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 382.55 crores, compared with Rs 369.07 crores in the last month. The Fund's NAV per unit was Rs 34.47 for Growth, while 52-Week High and Low ranges were Rs 34.48 and Rs 32.65 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jul 18, 2006 and managed by Fund Managers Deepak Gupta, Asit Bhandarkar, Ruchi Fozdar.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (19.04 Cr.), ICICI Bank Limited (15.02 Cr.), Kotak Mahindra Bank Limited (14.91 Cr.), Reliance Industries Limited (13.97 Cr.) and Vodafone Id...