India, Oct. 14 -- Mirae Asset 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 3,571.04 crores, compared with Rs 3,838.23 crores in the last month. The Fund's NAV per unit was Rs 13.98 for Growth, while 52-Week High and Low ranges were Rs 14.01 and Rs 13.21 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jun 03, 2020 and managed by Fund Managers Pranavi Kulkarni, Jignesh Rao, Jigar Shethia.
The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (63.50 Cr.), APL Apollo Tubes Ltd. (32.96 Cr.), BSE Ltd. (32.59 Cr.), Infosys Ltd. (32.25 Cr.) and Tata Consultancy Ser...