India, July 10 -- Quant Flexi Cap 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 7,140.12 crores, compared with Rs 6,993.58 crores in the last month. The Fund's NAV per unit was Rs 107.42 for Growth, while 52-Week High and Low ranges were Rs 109.57 and Rs 87.62 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 23, 2008 and managed by Fund Managers Ankit Pande, Sanjeev Sharma, Sandeep Tandon.
The top five companies based on a percentage of total holdings were Adani Power Limited (642.45 Cr.), Adani Enterprises Limited (615.33 Cr.), Samvardhana Motherson International Ltd (608.22 Cr.), Aurobindo Pharma ...