India, June 12 -- Invesco India Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 22,340.62 crores, compared with Rs 20,029.39 crores in the last month. The Fund's NAV per unit was Rs 31.79 for Growth, while 52-Week High and Low ranges were Rs 31.80 and Rs 29.74 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 HDFC Bank Limited (976.42 Cr.), State Bank of India (762.75 Cr.), ITC Limited (655.90 Cr.), ICICI Bank Limited (441.36 Cr.) and IDFC First Bank Limited (365.28...