India, July 11 -- Nippon India Quant Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 114.82 crores, compared with Rs 111.04 crores in the last month. The Fund's NAV per unit was Rs 73.12 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 HDFC Bank Limited (8.77 Cr.), ICICI Bank Limited (8.25 Cr.), Larsen & Toubro Limited (6.01 Cr.), State Bank of India (5.85 Cr.) and Reliance Indu...