JM Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.

As on May 31, 2026, the total size of the Fund was Rs 369.07 crores, compared with Rs 366.72 crores in the last month. The Fund's NAV per unit was Rs 34.30 for Growth, while 52-Week High and Low ranges were Rs 34.30 and Rs 32.48 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 (17.73 Cr.), Kotak Mahindra Bank Limited (14.60 Cr.), ICICI Bank Limited (13.72 Cr.), Bharti Airtel Limited (12.94 Cr.) and Vodafone Idea Limited (12.80 Cr.).

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