2025-08-11Niranjan Ghatule
Quant Small Cap Fund’s July 2025 portfolio reveals fresh entries in Anthem Biosciences, Marathon Nextgen Realty, and Gland Pharma, major stake hikes in small-cap stocks, and complete exits from Aadhar Housing Finance and Chambal Fertilizers, even as NAV falls 6.53% YoY and AUM drops ₹166 crore.
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2025-04-08Niranjan Ghatule
In March 2025, Quant Small Cap Fund displayed an aggressive reshuffling of its portfolio, indicating a decisive shift in strategy with a strong bias towards adding new positions and trimming or exiting older ones. According to the latest data, the fund made fresh entries into several small-cap names while cutting stakes in large and mid-cap players.
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