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 Teck Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSUN TV Network Limited9.603854855530.4805
Domestic EquitiesBlack Box Limited9.166454500029.0921
Domestic EquitiesNewgen Software Technologies Limited8.655331175327.4701
Domestic EquitiesTata Consultancy Services Limited8.61818717827.3521
Domestic EquitiesRedington Limited7.799388058524.7532
Domestic EquitiesIntellect Design Arena Limited7.578921621424.0538
Domestic EquitiesDigitide Solutions Limited7.4619166485223.6825
Domestic EquitiesOracle Financial Services Software Ltd4.46331747314.1654
Domestic EquitiesWipro Ltd4.131552548713.1125
Domestic EquitiesSasken Technologies Limited1.9527456106.1975
Domestic EquitiesR Systems International Limited0.5710454731.8121
Total 70.0023 222.1718
Cash & Cash Equivalents and Net AssetsTREPS 01-Dec-2025 DEPO 1023.30627399173.9689
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-26.1561 -83.0136
Total -2.8498 -9.0447
Treasury Bills91 Days Treasury Bill 15-Jan-20260.93883000002.9794
Treasury Bills91 Days Treasury Bill 23-Jan-20260.93773000002.9759
Treasury Bills91 Days Treasury Bill 29-Jan-20260.93683000002.9733
Treasury Bills91 Days Treasury Bill 06-Feb-20260.93593000002.9702
Treasury Bills91 Days Treasury Bill 02-Jan-20260.62702000001.9901
Treasury Bills91 Days Treasury Bill 04-Dec-20250.31491000000.9993
Total 4.6910 14.8882
Derivatives-FuturesTech Mahindra Limited 30/12/20259.709320220030.8153
Derivatives-FuturesHCL Technologies Limited 30/12/20258.311116135026.3775
Derivatives-FuturesWipro Ltd 30/12/20254.690659400014.8868
Derivatives-FuturesOracle Financial Services Software Ltd 30/12/20254.43641725014.0803
Derivatives-FuturesTata Consultancy Services Limited 30/12/20251.0091101503.2028
Total 28.1566 89.3627
 
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