India, Feb. 8 -- Quant Large and Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2024.
As on Jan 31, 2024, the total size of the Fund was Rs 1,689.23 crores, compared with Rs 1,486.27 crores in the last month. The Fund's NAV per unit was Rs 109.10 for Growth, while 52-Week High and Low ranges were Rs 109.10 and Rs 67.00 respectively.
The Equity - Diversified fund with Growth plan was launched on Dec 11, 2006 and managed by Fund Managers Ankit Pande, Sanjeev Sharma, Vasav Sahgal.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (170.31 Cr.), NMDC Ltd (128.56 Cr.), Aurobindo Pharma Limited (117.11 Cr.), Adani Power Limited (116.76 Cr.) ...