India, Feb. 11 -- TRUSTMF Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 78.06 crores, compared with Rs 56.31 crores in the last month. The Fund's NAV per unit was Rs 10.26 for Growth, while 52-Week High and Low ranges were Rs 10.26 and Rs 10.00 respectively.
The Equity - Hybrid fund with Growth plan was launched on Aug 18, 2025 and managed by Fund Managers Mihir Vora, Sachin Parekh.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (5.21 Cr.), Bajaj Finance Limited (3.49 Cr.), RBL Bank Limited (3.41 Cr.), Bandhan Bank Limited (3.34 Cr.) and ICICI Bank Limited (3.32 Cr.).
TRUSTMF Ar...