India, Sept. 10 -- PGIM India 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 99.08 crores, compared with Rs 83.39 crores in the last month. The Fund's NAV per unit was Rs 19.56 for Growth, while 52-Week High and Low ranges were Rs 19.60 and Rs 18.52 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 13, 2014 and managed by Fund Managers Puneet Pal, Chetan Chavan.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (9.45 Cr.), ICICI Bank Ltd. (9.26 Cr.), Reliance Industries Ltd. (6.07 Cr.), Axis Bank Ltd. (5.61 Cr.) and Vodafone Idea Ltd. (5.43 Cr.).
PGIM India Arb...