India, Oct. 11 -- Nippon India Quant Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 103.00 crores, compared with Rs 99.81 crores in the last month. The Fund's NAV per unit was Rs 72.16 for Growth, while 52-Week High and Low ranges were Rs 72.73 and Rs 61.49 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 29, 2005 and managed by Fund Managers Ashutosh Bhargava, Kinjal Desai.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (7.95 Cr.), HDFC Bank Limited (7.89 Cr.), Reliance Industries Limited (5.80 Cr.), Larsen & Toubro Limited (4.94 Cr.) and State Bank of In...