India, Feb. 11 -- Edelweiss Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 15,619.20 crores, compared with Rs 16,720.45 crores in the last month. The Fund's NAV per unit was Rs 20.07 for Growth, while 52-Week High and Low ranges were Rs 20.07 and Rs 18.90 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jun 12, 2014 and managed by Fund Managers Bhavesh Jain, Hetul Raval, Amit Vora.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (843.14 Cr.), ICICI Bank Ltd. (412.69 Cr.), Vodafone Idea Ltd. (396.87 Cr.), Reliance Industries Ltd. (393.57 Cr.) and JSW Steel Ltd. (...