India, Sept. 11 -- JM 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 365.34 crores, compared with Rs 318.93 crores in the last month. The Fund's NAV per unit was Rs 32.90 for Growth, while 52-Week High and Low ranges were Rs 32.92 and Rs 31.05 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jul 18, 2006 and managed by Fund Managers Deepak Gupta, Asit Bhandarkar, Ruchi Fozdar.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (13.50 Cr.), Axis Bank Limited (12.93 Cr.), HDFC Bank Limited (12.56 Cr.), Bharti Airtel Limited (10.86 Cr.) and State Bank of India (9.6...