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

As on Nov 30, 2025, the total size of the Fund was Rs 373.23 crores, compared with Rs 390.54 crores in the last month. The Fund's NAV per unit was Rs 33.34 for Growth, while 52-Week High and Low ranges were Rs 33.34 and Rs 31.50 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 ICICI Bank Limited (17.89 Cr.), HDFC Bank Limited (16.13 Cr.), Reliance Industries Limited (14.89 Cr.), Axis Bank Limited (13.12 Cr.) and RBL Bank Limited (10.12 Cr.).

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