India, Oct. 13 -- Quant Multi Cap 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 7,501.45 crores, compared with Rs 7,724.57 crores in the last month. The Fund's NAV per unit was Rs 639.97 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 (711.82 Cr.), Adani Power Limited (384.36 Cr.), Adani Enterprises Limited (347.56 Cr.), JSW Infrastructure Limited (...