India, Oct. 11 -- NJ 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 264.59 crores, compared with Rs 269.47 crores in the last month. The Fund's NAV per unit was Rs 12.13 for Growth, while 52-Week High and Low ranges were Rs 12.15 and Rs 11.50 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jul 29, 2022 and managed by Fund Managers Viral Shah, Dhaval Patel.
The top five companies based on a percentage of total holdings were Bank of Baroda (22.76 Cr.), HDFC Bank Limited (21.97 Cr.), Reliance Industries Limited (20.94 Cr.), Kotak Mahindra Bank Limited (19.69 Cr.) and Adani Enterprises Limited (13...