India, Aug. 11 -- Samco Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 30.13 crores, compared with Rs 30.20 crores in the last month. The Fund's NAV per unit was Rs 10.71 for Growth, while 52-Week High and Low ranges were Rs 10.76 and Rs 10.32 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 Mahindra & Mahindra Limited (2.85 Cr.), Bharti Airtel Limited (2.72 Cr.), InterGlobe Aviation Limited (2.64 Cr.), HDFC Bank Limited (2.14 Cr.)...