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Scheme Profile
 
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Quant Value Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAdani Enterprises Limited10.7425679990199.7403
Domestic EquitiesAdani Green Energy Limited10.23981290446190.3924
Domestic EquitiesPiramal Finance Ltd8.8745856385165.0083
Domestic EquitiesAdani Power Limited8.76786698595163.0237
Domestic EquitiesHFCL Limited5.3295550702299.0934
Domestic EquitiesAurobindo Pharma Limited3.801749556670.6875
Domestic EquitiesLIC Housing Finance Ltd3.3931118333563.0895
Domestic EquitiesHDFC Life Insurance Co Ltd3.2654102075860.7147
Domestic EquitiesTata Power Company Limited2.7881123211251.8411
Domestic EquitiesManappuram Finance Ltd2.5643146524647.6791
Domestic EquitiesBLACKBUCK LIMITED1.665760663330.9716
Domestic EquitiesSUN TV Network Limited1.561057800029.0243
Domestic EquitiesNCC Ltd1.4017171428626.0623
Domestic EquitiesMangalam Cement Limited1.285528881323.9022
Domestic EquitiesMan Infraconstruction Limited1.0846175000020.1670
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.9643179000017.9304
Domestic EquitiesKovai Medical Center & Hospital Ltd.0.89083089816.5629
Domestic EquitiesCapacite Infraprojects Limited0.849769766115.7985
Domestic EquitiesTech Mahindra Limited0.825410342115.3466
Domestic EquitiesDigitide Solutions Limited0.6881148228512.7936
Domestic EquitiesNational Building Construction Corp0.6022111684611.1975
Domestic EquitiesGujarat Themis Biosyn Ltd0.561025800010.4309
Domestic EquitiesCapri Global Capital Limited0.48134511578.9492
Total 72.6282 1350.4070
Cash & Cash Equivalents and Net AssetsTREPS 01-Jun-2026 DEPO 1021.2851395878395.7626
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-25.7826 -479.3876
Total -4.4976 -83.6250
Treasury Bills91 Days Treasury Bill 30-Jul-20260.7462140000013.8744
Treasury Bills91 Days Treasury Bill 06-Aug-20260.7453140000013.8580
Treasury Bills91 Days Treasury Bill 13-Aug-20260.7445140000013.8436
Treasury Bills91 Days Treasury Bill 20-Aug-20260.7437140000013.8284
Treasury Bills91 Days Treasury Bill 28-Aug-20260.7429140000013.8127
Treasury Bills91 Days Treasury Bill 04-Jun-20260.6449120000011.9915
Treasury Bills91 Days Treasury Bill 11-Jun-20260.6443120000011.9791
Treasury Bills91 Days Treasury Bill 16-Jul-20260.6409120000011.9169
Treasury Bills91 Days Treasury Bill 23-Jul-20260.6402120000011.9033
Total 6.2930 117.0079
Derivatives-FuturesReliance Industries Limited 30/06/20268.23611151500153.1380
Derivatives-FuturesICICI Bank Limited 30/06/20264.886471540090.8558
Derivatives-FuturesBharat Heavy Electricals Ltd 30/06/20264.8841216037590.8114
Derivatives-FuturesExide Industries Limited 30/06/20262.4130114660044.8665
Derivatives-FuturesLIC Housing Finance Ltd 30/06/20262.184375300040.6131
Derivatives-FuturesIndus Towers Limited 30/06/20261.587366130029.5138
Derivatives-FuturesHDFC Life Insurance Co Ltd 30/06/20261.385143010025.7544
Total 25.5764 475.5530
 
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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
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