India, July 10 -- Parag Parikh 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 2,631.73 crores, compared with Rs 2,510.12 crores in the last month. The Fund's NAV per unit was Rs 11.90 for Growth, while 52-Week High and Low ranges were Rs 11.91 and Rs 11.24 respectively.
The Equity - Hybrid fund with Growth plan was launched on Oct 23, 2023 and managed by Fund Managers Rajeev Thakkar, Raunak Onkar, Raj Mehta.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (158.07 Cr.), HDFC Bank Limited (157.26 Cr.), Axis Bank Limited (132.72 Cr.), Reliance Industries Limited (124.93 Cr.) and Bharti ...