India, Aug. 10 -- Mahindra Manulife Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 132.23 crores, compared with Rs 126.38 crores in the last month. The Fund's NAV per unit was Rs 13.06 for Growth, while 52-Week High and Low ranges were Rs 13.12 and Rs 12.40 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 12, 2020 and managed by Fund Managers Navin Matta, Mitul Doshi, Rahul Pal.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (8.94 Cr.), HDFC Bank Limited (8.02 Cr.), Axis Bank Limited (6.45 Cr.), Hindalco Industries Limited (6.00 Cr.) and Tata Power Company...