India, Oct. 8 -- Quant Small Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 29,287.52 crores, compared with Rs 28,758.03 crores in the last month. The Fund's NAV per unit was Rs 256.69 for Growth, while 52-Week High and Low ranges were Rs 278.85 and Rs 213.99 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 24, 1996 and managed by Fund Managers Ankit Pande, Sanjeev Sharma, Sandeep Tandon.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (2667.42 Cr.), Jio Financial Services Limited (1773.56 Cr.), RBL Bank Limited (1051.17 Cr.), Aegis Logistics L...