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 Business Cycle Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesPiramal Finance Ltd10.802349114190.0998
Domestic EquitiesSamvardhana Motherson International Ltd9.1354725126276.1963
Domestic EquitiesAurobindo Pharma Limited9.108458242375.9713
Domestic EquitiesHDFC Bank Limited9.1024103781175.9211
Domestic EquitiesAdani Green Energy Limited9.079393851375.7286
Domestic EquitiesHDFC Life Insurance Co Ltd8.6013121471871.7412
Domestic EquitiesPremier Energies Limited6.277358720052.3577
Domestic EquitiesICICI Prudential AMC Ltd4.377813033736.5139
Domestic EquitiesZydus Wellness Ltd3.938177041332.8466
Domestic EquitiesAdani Enterprises Limited3.448116352228.7602
Domestic EquitiesHDFC Asset Management Company Ltd3.017211354325.1657
Domestic EquitiesDabur India Limited2.847357859923.7486
Domestic EquitiesBROOKS Laboratories Limited1.2974291611110.8217
Domestic EquitiesThe Ramco Cements Limited1.11441010189.2947
Domestic EquitiesOne 97 Communications Limited0.8808766047.3463
Total 83.0275 692.5137
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2026 DEPO 1011.00779184291.8127
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-17.9550 -149.7586
Total -6.9473 -57.9459
Treasury Bills91 Days Treasury Bill 17-Apr-20260.95688000007.9803
Treasury Bills91 Days Treasury Bill 23-Apr-20260.95608000007.9734
Treasury Bills91 Days Treasury Bill 30-Apr-20260.95508000007.9656
Treasury Bills91 Days Treasury Bill 14-May-20260.95318000007.9497
Treasury Bills91 Days Treasury Bill 22-May-20260.95198000007.9400
Treasury Bills91 Days Treasury Bill 07-May-20260.83477000006.9622
Treasury Bills91 Days Treasury Bill 04-Jun-20260.83137000006.9333
Treasury Bills91 Days Treasury Bill 11-Jun-20260.83047000006.9263
Total 7.2692 60.6308
Derivatives-FuturesShriram Finance Limited 28/04/20264.373241662536.4755
Derivatives-FuturesBharat Electronics Ltd 28/04/20262.943960990024.5546
Derivatives-FuturesOne 97 Communications Limited 28/04/20262.718523562522.6742
Derivatives-FuturesDabur India Limited 28/04/20262.555951625021.3185
Derivatives-FuturesHDFC Asset Management Company Ltd 28/04/20262.36098850019.6921
Derivatives-FuturesAdani Energy Solutions Limited 28/04/20261.698215120014.1644
Total 16.6506 138.8793
 
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