2025-08-08Niranjan Ghatule
Explore the latest quant Flexi Cap Fund portfolio update for July 2025, with NAV down 11.66% YoY and AUM reduced by ₹315 Cr+. Discover top holdings like Reliance and Adani Power, new futures positions, and stocks added or reduced.
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2025-07-13Niranjan Ghatule
The June 2025 portfolio of Quant Flexi Cap Fund reveals bold investment shifts despite a YoY NAV decline of 4.93%. With AUM rising by ₹173+ crore, the fund has reduced its cash holding drastically and added new positions in Siemens Energy, ONGC, and Digidite Solutions. Top equity holdings remain Reliance, Adani Power, and Samvardhana Motherson
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