India, Dec. 9 -- Nippon India Quant Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 108.97 crores, compared with Rs 107.04 crores in the last month. The Fund's NAV per unit was Rs 73.01 for Growth, while 52-Week High and Low ranges were Rs 74.18 and Rs 61.49 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 29, 2005 and managed by Fund Managers Ashutosh Bhargava, Kinjal Desai.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (8.36 Cr.), Reliance Industries Limited (6.98 Cr.), ICICI Bank Limited (6.94 Cr.), State Bank of India (5.58 Cr.) and Larsen & Toubro Limit...