India, Sept. 11 -- NJ Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 238.54 crores, compared with Rs 277.86 crores in the last month. The Fund's NAV per unit was Rs 12.79 for Growth, while 52-Week High and Low ranges were Rs 12.79 and Rs 12.09 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jul 29, 2022 and managed by Fund Managers Viral Shah, Dhaval Patel, Jaimin Ilavia.
The top five companies based on a percentage of total holdings were Kotak Mahindra Bank Limited (18.87 Cr.), Bharti Airtel Limited (16.70 Cr.), Reliance Industries Limited (16.35 Cr.), Vodafone Idea Limited (15.77 Cr.) and Sun P...