India, Oct. 13 -- Quant ELSS Tax Saver 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 13,103.36 crores, compared with Rs 13,457.65 crores in the last month. The Fund's NAV per unit was Rs 393.04 for Growth, while 52-Week High and Low ranges were Rs 415.02 and Rs 333.82 respectively.
The Equity - ELSS fund with Growth plan was launched on Apr 01, 2000 and managed by Fund Managers Ankit Pande, Sandeep Tandon, Sanjeev Sharma.
The top five companies based on a percentage of total holdings were Samvardhana Motherson International Ltd (1227.55 Cr.), Adani Power Limited (1191.08 Cr.), Aurobindo Pharma Limited (1112.26 Cr.), ICICI Pru...