India, Sept. 13 -- Zerodha Arbitrage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 34.74 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 10.03 for Growth, while 52-Week High and Low ranges were Rs 10.05 and Rs 9.99 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 12, 2026 and managed by Fund Manager Kedarnath Mirajkar.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (2.07 Cr.), Crompton Greaves Consumer Electricals Limited (1.47 Cr.), IDFC First Bank Limited (1.28 Cr.), Axis Bank Limited (1.14 Cr.) and Indus Towers ...