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 Manufacturing Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAurobindo Pharma Limited9.893658905272.2590
Domestic EquitiesSamvardhana Motherson International Ltd9.2967583777267.8991
Domestic EquitiesAdani Green Energy Limited7.284550756453.2029
Domestic EquitiesZydus Wellness Ltd6.9546118001050.7935
Domestic EquitiesPremier Energies Limited5.782543284742.2329
Domestic EquitiesAdor Welding Limited5.630037943641.1195
Domestic EquitiesGujarat Themis Biosyn Ltd5.558599600040.5970
Domestic EquitiesRavindra Energy Limited5.0193243243236.6592
Domestic EquitiesBajaj Auto Limited4.97214002236.3140
Domestic EquitiesCapri Global Capital Limited3.8991151361328.4771
Domestic EquitiesAdani Energy Solutions Limited3.676727000026.8529
Domestic EquitiesAarti Industries Ltd2.815853795020.5658
Domestic EquitiesHimadri Speciality Chemical Limited2.810746910320.5279
Domestic EquitiesReliance Industries Limited1.71908009412.5547
Domestic EquitiesNahar Spinning Mills Limited0.57352065664.1887
Total 75.8866 554.2442
Cash & Cash Equivalents and Net AssetsTREPS 01-Dec-2025 DEPO 109.55546980969.7885
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-4.3191 -31.5447
Total 5.2363 38.2438
Treasury Bills91 Days Treasury Bill 18-Dec-20252.0482150000014.9589
Treasury Bills91 Days Treasury Bill 23-Jan-20260.81496000005.9517
Treasury Bills91 Days Treasury Bill 29-Jan-20260.81426000005.9465
Treasury Bills91 Days Treasury Bill 06-Feb-20260.54224000003.9603
Treasury Bills91 Days Treasury Bill 04-Dec-20250.41053000002.9978
Treasury Bills91 Days Treasury Bill 08-Jan-20260.40833000002.9824
Treasury Bills91 Days Treasury Bill 15-Jan-20260.27202000001.9863
Total 5.3103 38.7839
Derivatives-FuturesReliance Industries Limited 30/12/20256.982832350050.9998
Derivatives-FuturesBritannia Industries Limited 30/12/20253.66594550026.7745
Derivatives-FuturesDLF Limited 30/12/20252.939829452521.4709
Derivatives-FuturesBajaj Auto Limited 30/12/20252.03951635014.8957
Derivatives-FuturesAdani Green Energy Limited 30/12/2025-2.0612-142800-15.0540
Total 13.5669 99.0869
 
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