India, Sept. 11 -- Invesco India Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 25,149.78 crores, compared with Rs 24,204.72 crores in the last month. The Fund's NAV per unit was Rs 32.23 for Growth, while 52-Week High and Low ranges were Rs 32.25 and Rs 30.27 respectively.
The Equity - Hybrid fund with Growth plan was launched on Apr 30, 2007 and managed by Fund Managers Deepak Gupta, Kuber Mannadi.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (1035.75 Cr.), Axis Bank Limited (861.18 Cr.), ICICI Bank Limited (745.78 Cr.), HDFC Bank Limited (710.65 Cr.) and Tata Consult...