India, Aug. 11 -- Quant Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 7,716.92 crores, compared with Rs 7,761.45 crores in the last month. The Fund's NAV per unit was Rs 668.58 for Growth, while 52-Week High and Low ranges were Rs 668.58 and Rs 536.26 respectively.
The Equity - Diversified fund with Growth plan was launched on Mar 21, 2001 and managed by Fund Managers Ankit Pande, Sanjeev Sharma, Jignesh Shah.
The top five companies based on a percentage of total holdings were Aurobindo Pharma Limited (672.74 Cr.), ICICI Bank Limited (411.27 Cr.), Adani Power Limited (398.13 Cr.), Adani Enterprises Limited (360.26 Cr.) a...