India, Oct. 12 -- Invesco India Arbitrage Fund 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 27,022.81 crores, compared with Rs 25,149.78 crores in the last month. The Fund's NAV per unit was Rs 32.37 for Growth, while 52-Week High and Low ranges were Rs 32.40 and Rs 30.41 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 (1173.59 Cr.), ICICI Bank Limited (1109.39 Cr.), Eternal Limited (1104.91 Cr.), HDFC Bank Limited (1008.44 Cr.) and Axis Bank...