India, Oct. 14 -- Zerodha Arbitrage Fund - Direct Plan 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 46.72 crores, compared with Rs 34.74 crores in the last month. The Fund's NAV per unit was Rs 10.08 for Growth, while 52-Week High and Low ranges were Rs 10.10 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 (3.82 Cr.), ICICI Bank Limited (2.04 Cr.), The Federal Bank Limited (1.83 Cr.), Crompton Greaves Consumer Electricals Limited (1.30 Cr.) and IDFC ...