India, Oct. 13 -- Quant ESG Integration Strategy 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 327.87 crores, compared with Rs 336.86 crores in the last month. The Fund's NAV per unit was Rs 37.89 for Growth, while 52-Week High and Low ranges were Rs 39.85 and Rs 28.73 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Oct 15, 2020 and managed by Fund Managers Anikt Pande, Sanjeev Sharma, Sandeep Tandon.
The top five companies based on a percentage of total holdings were Indus Towers Limited (31.08 Cr.), Adani Enterprises Limited (26.93 Cr.), HFCL Limited (25.57 Cr.), Adani Green Energy Limited (24.7...