India, May 12 -- Samco Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 33.00 crores, compared with Rs 31.31 crores in the last month. The Fund's NAV per unit was Rs 10.61 for Growth, while 52-Week High and Low ranges were Rs 10.61 and Rs 10.21 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 11, 2024 and managed by Fund Managers Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta.
The top five companies based on a percentage of total holdings were InterGlobe Aviation Limited (2.71 Cr.), Shriram Finance Limited (2.63 Cr.), Bharti Airtel Limited (2.60 Cr.), Mahindra & Mahindra Limited (2.6...