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Scheme Profile
 
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Quant Momentum Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesPiramal Finance Ltd10.2362645669118.4480
Domestic EquitiesAdani Enterprises Limited9.1307600725105.6555
Domestic EquitiesHDFC Bank Limited8.70201376466100.6954
Domestic EquitiesAurobindo Pharma Limited8.057671480093.2385
Domestic EquitiesAdani Green Energy Limited6.316090575073.0850
Domestic EquitiesHDFC Life Insurance Co Ltd5.3478104777461.8815
Domestic EquitiesKotak Mahindra Bank Limited3.6389119149042.1073
Domestic EquitiesSai Parenterals Limited3.111291838436.0007
Domestic EquitiesBharat Electronics Ltd2.939584897834.0143
Domestic EquitiesVarun Beverages Limited2.726082125031.5442
Domestic EquitiesPB Fintech Limited1.727514000019.9892
Domestic EquitiesHDFC Asset Management Company Ltd1.26426600014.6282
Domestic EquitiesColgate-Palmolive (India) Ltd1.17137577113.5532
Domestic EquitiesICICI Prudential AMC Ltd1.05434354712.1997
Domestic EquitiesOne 97 Communications Limited0.7936957559.1829
Domestic EquitiesEternal Limited0.002914540.0333
Total 66.2195 766.2569
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2026 DEPO 1023.7183274544274.4557
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-20.1002 -232.5889
Total 3.6181 41.8668
Treasury Bills91 Days Treasury Bill 22-May-20261.2866150000014.8876
Treasury Bills91 Days Treasury Bill 17-Apr-20261.0345120000011.9705
Treasury Bills91 Days Treasury Bill 23-Apr-20260.861310000009.9667
Treasury Bills91 Days Treasury Bill 30-Apr-20260.860510000009.9570
Treasury Bills91 Days Treasury Bill 07-May-20260.859510000009.9461
Treasury Bills91 Days Treasury Bill 14-May-20260.858810000009.9371
Treasury Bills91 Days Treasury Bill 04-Jun-20260.856010000009.9048
Treasury Bills91 Days Treasury Bill 11-Jun-20260.855110000009.8947
Total 7.4722 86.4645
Derivatives-FuturesKotak Mahindra Bank Limited 28/04/20264.5654149000052.8280
Derivatives-FuturesBharti Airtel Limited 28/04/20262.925218905033.8494
Derivatives-FuturesHDFC Life Insurance Co Ltd 28/04/20262.762253900031.9627
Derivatives-FuturesAurobindo Pharma Limited 28/04/20262.191919415025.3638
Derivatives-FuturesBajaj Finance Limited 28/04/20262.117030450024.4970
Derivatives-FuturesOne 97 Communications Limited 28/04/20261.875122547521.6975
Derivatives-FuturesICICI Prudential Life Insurance Co Ltd 28/04/20261.842541625021.3203
Derivatives-FuturesHDFC Asset Management Company Ltd 28/04/20261.10765760012.8166
Derivatives-FuturesMANKIND PHARMA LIMITED 28/04/20261.03305962511.9530
Derivatives-FuturesHindustan Unilever Limited 28/04/20260.8445474009.7725
Derivatives-FuturesDabur India Limited 28/04/20260.83862350009.7043
Derivatives-FuturesUnited Spirits Limited 28/04/20260.5871556006.7938
Total 22.6902 262.5589
 
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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
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