Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Quant Quantamental Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.97561235694168.5487
Domestic EquitiesAdani Power Limited9.246110800000156.2220
Domestic EquitiesAdani Enterprises Limited8.7120587408147.1986
Domestic EquitiesPiramal Finance Ltd8.48321274970143.3321
Domestic EquitiesJio Financial Services Limited7.94394577800134.2211
Domestic EquitiesLarsen & Toubro Limited6.8273315264115.3551
Domestic EquitiesDLF Limited5.9105140062599.8646
Domestic EquitiesHDFC Life Insurance Co Ltd5.6769126800095.9179
Domestic EquitiesAurobindo Pharma Limited3.279151114955.4034
Domestic EquitiesBajaj Finance Limited3.224254536654.4766
Domestic EquitiesBajaj Auto Limited2.97005782350.1817
Domestic EquitiesSamvardhana Motherson International Ltd2.8849461375148.7443
Domestic EquitiesLupin Limited1.01819000017.2017
Domestic EquitiesSUN TV Network Limited0.898429000015.1801
Domestic EquitiesNewgen Software Technologies Limited0.881516740614.8941
Total 77.9318 1316.7420
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2025 DEPO 1017.4489294818294.8177
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-17.9657 -303.5501
Total -0.5168 -8.7324
Treasury Bills91 Days Treasury Bill 18-Dec-20251.1117190000018.7831
Treasury Bills91 Days Treasury Bill 28-Nov-20250.7628130000012.8880
Treasury Bills91 Days Treasury Bill 04-Dec-20250.7622130000012.8775
Treasury Bills91 Days Treasury Bill 16-Oct-20250.590510000009.9779
Treasury Bills91 Days Treasury Bill 20-Nov-20250.29375000004.9631
Total 3.5209 59.4896
Derivatives-FuturesCanara Bank 28/10/20256.33178586000106.9816
Derivatives-FuturesAurobindo Pharma Limited 28/10/20253.959761435066.9027
Derivatives-FuturesInfosys Limited 28/10/20253.668643000061.9845
Derivatives-FuturesLupin Limited 28/10/20252.631323077544.4588
Derivatives-FuturesUnited Spirits Limited 28/10/20251.344517000022.7171
Derivatives-FuturesTata Consultancy Services Limited 28/10/20251.12836580019.0636
Total 19.0641 322.1083
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH