India, Aug. 11 -- PGIM India Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 109.71 crores, compared with Rs 124.29 crores in the last month. The Fund's NAV per unit was Rs 18.46 for Growth, while 52-Week High and Low ranges were Rs 18.48 and Rs 17.35 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. (10.69 Cr.), Hindustan Petroleum Corporation Ltd. (9.66 Cr.), HDFC Bank Ltd. (9.55 Cr.), Reliance Industries Ltd. (9.31 Cr.) and SRF Ltd. (5.90 Cr.)...