India, Oct. 13 -- Nippon India Quant Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 107.80 crores, compared with Rs 116.47 crores in the last month. The Fund's NAV per unit was Rs 68.24 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 (7.93 Cr.), HDFC Bank Limited (7.79 Cr.), Divi's Laboratories Limited (4.13 Cr.), Reliance Industries Limited (3.92 Cr.) ...