India, Oct. 12 -- HDFC Arbitrage Fund - Wholesale Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 21,984.21 crores, compared with Rs 21,771.33 crores in the last month. The Fund's NAV per unit was Rs 31.07 for Growth, while 52-Week High and Low ranges were Rs 31.10 and Rs 29.20 respectively.
The Equity - Hybrid fund with Growth plan was launched on Oct 23, 2007 and managed by Fund Managers Nandita Menezes, Arun Agarwal, Anil Bamboli.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1264.32 Cr.), ICICI Bank Ltd. (1163.27 Cr.), Reliance Industries Ltd. (899.22 Cr.), Axis Bank Ltd. (754.99 Cr.) a...