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( As on 10/07/2025 23:02)

JM Arbitrage Fund: change in investment factsheets for June 2025

JM Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.

As on Jun 30, 2025, the total size of the Fund was Rs 196.16 crores, compared with Rs 194.57 crores in the last month. The Fund's NAV per unit was Rs 32.64 for Growth, while 52-Week High and Low ranges were Rs 32.64 and Rs 30.71 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 DLF Limited (5.46 Cr.), Reliance Industries Limited (5.33 Cr.), Mahindra & Mahindra Limited (5.09 Cr.), Tata Motors Limited (4.57 Cr.) and Axis Bank Limited (4.27 Cr.).

JM Arbitrage Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..