India, Oct. 12 -- Parag Parikh 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 2,749.88 crores, compared with Rs 2,798.93 crores in the last month. The Fund's NAV per unit was Rs 12.06 for Growth, while 52-Week High and Low ranges were Rs 12.07 and Rs 11.38 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 HDFC Bank Limited (175.56 Cr.), ICICI Bank Limited (169.68 Cr.), Canara Bank (145.28 Cr.), Reliance Industries Limited (132.05 Cr.) and Axis Ban...