India, Dec. 11 -- Samco Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 21.00 crores, compared with Rs 22.66 crores in the last month. The Fund's NAV per unit was Rs 10.46 for Growth, while 52-Week High and Low ranges were Rs 10.46 and Rs 10.01 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 Samvardhana Motherson International Limited (2.36 Cr.), Bharti Airtel Limited (2.30 Cr.), Vodafone Idea Limited (2.28 Cr.), Titan Company ...