India, Sept. 11 -- Mirae Asset 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 2,869.34 crores, compared with Rs 2,998.23 crores in the last month. The Fund's NAV per unit was Rs 13.15 for Growth, while 52-Week High and Low ranges were Rs 13.15 and Rs 12.38 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jun 03, 2020 and managed by Fund Managers Amit Modani, Jignesh Rao, Jigar Shethia.
The top five companies based on a percentage of total holdings were Bajaj Finance Ltd. (36.08 Cr.), Muthoot Finance Ltd. (35.47 Cr.), Maruti Suzuki India Ltd. (35.42 Cr.), Fortis Healthcare Ltd. (34.90 Cr.) and RBL ...