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 EquitiesICICI Prudential AMC Ltd10.17026937119.4343
Domestic EquitiesIntellect Design Arena Limited9.348329845017.8637
Domestic EquitiesBlack Box Limited9.154939123517.4941
Domestic EquitiesAdani Enterprises Limited7.56278216714.4515
Domestic EquitiesOracle Financial Services Software Ltd6.89591957713.1773
Domestic EquitiesNewgen Software Technologies Limited6.872832645313.1332
Domestic EquitiesDigitide Solutions Limited6.5544166485212.5247
Domestic EquitiesTata Elxsi Limited4.5351217938.6662
Domestic EquitiesZensar Technologies Limited4.16001544927.9494
Domestic EquitiesKPIT Technologies Limited4.08821230747.8121
Domestic EquitiesBLACKBUCK LIMITED3.42331133926.5416
Domestic EquitiesSonata Software Limited3.22672941746.1659
Domestic EquitiesOne 97 Communications Limited0.6477129061.2377
Total 76.6402 146.4517
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2026 DEPO 1016.11173079830.7878
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-23.1675 -44.2708
Total -7.0558 -13.4830
Treasury Bills91 Days Treasury Bill 23-Apr-20261.04312000001.9933
Treasury Bills91 Days Treasury Bill 07-May-20261.04102000001.9892
Treasury Bills91 Days Treasury Bill 14-May-20261.04002000001.9874
Treasury Bills91 Days Treasury Bill 22-May-20261.03882000001.9850
Treasury Bills91 Days Treasury Bill 04-Jun-20261.03672000001.9810
Treasury Bills91 Days Treasury Bill 11-Jun-20261.03562000001.9789
Treasury Bills91 Days Treasury Bill 19-Jun-20261.03442000001.9767
Treasury Bills91 Days Treasury Bill 17-Apr-20260.52201000000.9975
Total 7.7916 14.8890
Derivatives-FuturesPB Fintech Limited 28/04/20268.199210955015.6678
Derivatives-FuturesOne 97 Communications Limited 28/04/20266.133712180011.7208
Derivatives-FuturesIndus Towers Limited 28/04/20265.11042329009.7655
Derivatives-FuturesOracle Financial Services Software Ltd 28/04/20263.180790756.0780
Total 22.6240 43.2321
 
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