India, May 12 -- TRUSTMF 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 72.67 crores, compared with Rs 66.66 crores in the last month. The Fund's NAV per unit was Rs 10.39 for Growth, while 52-Week High and Low ranges were Rs 10.39 and Rs 10.00 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 18, 2025 and managed by Fund Managers Mihir Vora, Sachin Parekh.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (4.24 Cr.), Bandhan Bank Limited (4.17 Cr.), Reliance Industries Limited (3.72 Cr.), Adani Enterprises Limited (3.13 Cr.) and HDFC Bank Limited (2.97 Cr.)....