India, May 12 -- Samco Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 38.45 crores, compared with Rs 34.08 crores in the last month. The Fund's NAV per unit was Rs 10.23 for Growth, while 52-Week High and Low ranges were Rs 10.24 and Rs 10.00 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 11, 2024 and managed by Fund Managers Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta.
The top five companies based on a percentage of total holdings were Vodafone Idea Limited (2.79 Cr.), ICICI Bank Limited (2.70 Cr.), Reliance Industries Limited (2.32 Cr.), Bharti Airtel Limited (2.30 Cr.) and ...