quant small cap mutual fund august 2025 portfolio

Tag: quant small cap mutual fund august 2025 portfolio

Quant Small Cap Mutual Fund August 2025 Portfolio Update: Key Insights, Shareholding Data, and Market Strategy

2025-09-11 Niranjan Ghatule

Quant Small Cap Mutual Fund’s August 2025 portfolio shows major reshuffling with NAV down 10.38% YoY and AUM falling by ₹705 crore. The fund increased cash holding to 6.35%, added Gland Pharma aggressively, trimmed stakes in Aditya Birla Fashion, India Shelter Finance, and Taj GVK Hotels, while fully exiting Siemens Energy India and PG Electroplast.

Quant Small Cap Mutual Fund August 2025 Portfolio Update: Key Insights, Shareholding Data, and Market Strategy

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