India, Oct. 11 -- Samco 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 21.79 crores, compared with Rs 23.89 crores in the last month. The Fund's NAV per unit was Rs 10.37 for Growth, while 52-Week High and Low ranges were Rs 10.38 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 Samvardhana Motherson International Limited (2.14 Cr.), Kotak Mahindra Bank Limited (2.07 Cr.), Bharti Airtel Limited (2.05 Cr.), ITC Lim...