India, Oct. 13 -- Quant Small 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 35,572.02 crores, compared with Rs 35,557.21 crores in the last month. The Fund's NAV per unit was Rs 286.51 for Growth, while 52-Week High and Low ranges were Rs 295.78 and Rs 219.53 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 30, 1996 and managed by Fund Managers Ankit Pande, Sanjeev Sharma, Sandeep Tandon.
The top five companies based on a percentage of total holdings were HFCL Limited (2170.04 Cr.), RBL Bank Limited (1700.38 Cr.), Adani Enterprises Limited (1551.20 Cr.), Adani Power Limited (1266.87 Cr.) an...