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 BFSI Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesShriram Finance Limited9.649068921474.3938
Domestic EquitiesICICI Prudential AMC Ltd9.349623163072.0856
Domestic EquitiesHDFC Asset Management Company Ltd9.170926201770.7079
Domestic EquitiesPiramal Finance Ltd9.163340636070.6497
Domestic EquitiesHDFC Bank Limited8.932177574368.8666
Domestic EquitiesCapri Global Capital Limited8.1573393868862.8930
Domestic EquitiesLIC Housing Finance Ltd6.300390330548.5752
Domestic EquitiesKotak Mahindra Bank Limited5.7701107146944.4874
Domestic EquitiesNippon Life India Asset Management Ltd5.171042813939.8683
Domestic EquitiesHDFC Life Insurance Co Ltd4.294846292833.1132
Domestic EquitiesAdani Enterprises Limited3.608312868927.8200
Domestic EquitiesManappuram Finance Ltd2.786975858421.4869
Domestic EquitiesICICI Prudential Life Insurance Co Ltd0.039746760.3060
Total 82.3931 635.2536
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-2026 DEPO 1010.90868412884.1057
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS1.8273 14.0884
Total 12.7359 98.1941
Treasury Bills91 Days Treasury Bill 22-May-20261.4099110000010.8706
Treasury Bills91 Days Treasury Bill 30-Apr-20260.77156000005.9481
Treasury Bills91 Days Treasury Bill 07-May-20260.77076000005.9420
Treasury Bills91 Days Treasury Bill 14-May-20260.76996000005.9361
Treasury Bills91 Days Treasury Bill 05-Mar-20260.64815000004.9966
Treasury Bills91 Days Treasury Bill 12-Mar-20260.64755000004.9921
Treasury Bills91 Days Treasury Bill 27-Mar-20260.64625000004.9825
Treasury Bills91 Days Treasury Bill 17-Apr-20260.38643000002.9795
Treasury Bills91 Days Treasury Bill 23-Apr-20260.38613000002.9770
Total 6.4364 49.6245
Derivatives-FuturesHDFC Life Insurance Co Ltd4.865752140037.5147
Derivatives-FuturesICICI Prudential Life Insurance Co Ltd4.832856610037.2607
Derivatives-FuturesAurobindo Pharma Limited4.053925465031.2557
Derivatives-FuturesKotak Mahindra Bank Limited2.881553200022.2163
Derivatives-FuturesNSE BANK NIFTY-18.1991-23040-140.3159
Total -1.5653 -12.0685
 
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