India, Oct. 12 -- TRUSTMF Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 137.83 crores, compared with Rs 134.19 crores in the last month. The Fund's NAV per unit was Rs 10.62 for Growth, while 52-Week High and Low ranges were Rs 10.63 and Rs 10.05 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 Canara Bank (8.79 Cr.), Axis Bank Limited (7.74 Cr.), ICICI Bank Limited (5.64 Cr.), HDFC Bank Limited (5.62 Cr.) and Maruti Suzuki India Limited (5.44 Cr.).
TRUSTMF ...