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 Commodities Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAdani Energy Solutions Limited9.512931629228.3018
Domestic EquitiesAdani Enterprises Limited9.024513288926.8489
Domestic EquitiesGraphite India Limited8.992043337426.7522
Domestic EquitiesAdani Green Energy Limited8.816030773826.2285
Domestic EquitiesLloyds Metals And Energy Limited8.211122131724.4290
Domestic EquitiesAmbuja Cements Ltd5.671733076416.8739
Domestic EquitiesThe Ramco Cements Limited4.791312716014.2546
Domestic EquitiesKalyani Steels Ltd4.422718514013.1579
Domestic EquitiesTata Steel Limited3.04394689029.0559
Domestic EquitiesUPL Limited2.92291235308.6959
Domestic EquitiesICICI Bank Limited2.7172596618.0841
Total 68.1261 202.6827
Cash & Cash Equivalents and Net AssetsTREPS 02-Feb-2026 DEPO 1022.83876796667.9476
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-28.7462 -85.5230
Total -5.9075 -17.5754
Treasury Bills182 Days Treasury Bill 12-Feb-20261.34224000003.9933
Treasury Bills91 Days Treasury Bill 06-Feb-20261.00753000002.9975
Treasury Bills91 Days Treasury Bill 05-Mar-20261.00373000002.9862
Treasury Bills91 Days Treasury Bill 17-Apr-20260.99713000002.9664
Treasury Bills91 Days Treasury Bill 23-Apr-20260.99623000002.9639
Treasury Bills91 Days Treasury Bill 27-Mar-20260.66702000001.9843
Treasury Bills91 Days Treasury Bill 30-Apr-20260.33181000000.9870
Total 6.3455 18.8786
Derivatives-FuturesNMDC Ltd9.7629357750029.0457
Derivatives-FuturesICICI Bank Limited6.600014420019.6357
Derivatives-FuturesOil and Natural Gas Corporation Ltd.5.926065700017.6306
Derivatives-FuturesCoal India Ltd5.335636450015.8740
Derivatives-FuturesTata Steel Limited2.25433465006.7069
Derivatives-FuturesUPL Limited1.3837582654.1167
Total 31.2626 93.0096
RightsAdani Enterprises Limited PP RE0.173232820.5154
Total 0.1732 0.5154
 
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