07-12-2022 02:02 PM | Source: Dion Global Solutions Ltd
HDFC Arbitrage Fund - Wholesale Plan: change in investment factsheets for June 2022
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HDFC Arbitrage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2022. As on Jun 30, 2022, the total size of the Fund was Rs 6,739.09 crores, compared with Rs 6,735.86 crores in the last month. The Fund's NAV per unit was Rs 24.47 for Growth, while 52-Week High and Low ranges were Rs 24.49 and Rs 23.72 respectively. The Equity - Hybrid fund with Growth plan was launched on Oct 23, 2007 and managed by Fund Managers Krishan Kumar Daga, Arun Agarwal.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (431.05 Cr.), Adani Ports & Special Economic Zone (373.66 Cr.), ADANI ENTERPRISES LIMTIED (325.24 Cr.), Housing Development Fin. Corp. Ltd. (300.03 Cr.) and Reliance Industries Ltd. (179.75 Cr.). HDFC Arbitrage Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..