India, Aug. 10 -- Nippon India Quant 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 117.06 crores, compared with Rs 114.82 crores in the last month. The Fund's NAV per unit was Rs 75.08 for Growth, while 52-Week High and Low ranges were Rs 75.72 and Rs 66.21 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 29, 2005 and managed by Fund Managers Shirish Guthe, Kinjal Desai, Divya Dutt Sharma.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (8.61 Cr.), HDFC Bank Limited (8.22 Cr.), State Bank of India (5.86 Cr.), Larsen & Toubro Limited (4.67 Cr.) and Bharti Airtel...