India, July 13 -- Samco 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 30.20 crores, compared with Rs 33.09 crores in the last month. The Fund's NAV per unit was Rs 10.68 for Growth, while 52-Week High and Low ranges were Rs 10.69 and Rs 10.29 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 (2.74 Cr.), Hyundai Motor India Ltd (2.62 Cr.), Mahindra & Mahindra Limited (2.58 Cr.), Bharti Airtel Limited (2.5...