India, Sept. 11 -- PGIM India 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 107.42 crores, compared with Rs 109.71 crores in the last month. The Fund's NAV per unit was Rs 18.52 for Growth, while 52-Week High and Low ranges were Rs 18.52 and Rs 17.46 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 13, 2014 and managed by Fund Managers Puneet Pal, Chetan Chavan.
The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (10.59 Cr.), Reliance Industries Ltd. (9.09 Cr.), HDFC Bank Ltd. (9.00 Cr.), Hindustan Petroleum Corporation Ltd. (8.68 Cr.) and SRF Ltd. (5.50 C...