JM Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 391.43 crores, compared with Rs 382.55 crores in the last month. The Fund's NAV per unit was Rs 34.63 for Growth, while 52-Week High and Low ranges were Rs 34.75 and Rs 32.79 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jul 18, 2006 and managed by Fund Managers Deepak Gupta, Asit Bhandarkar, Ruchi Fozdar.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (17.85 Cr.), Kotak Mahindra Bank Limited (16.39 Cr.), ICICI Bank Limited (15.67 Cr.), Reliance Industries Limited (14.12 Cr.) and Eternal Limited (12.98 Cr.).
JM Arbitrage Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..