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:
 
Quantum ELSS Tax Saver Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd*8.971620191820.3453
Domestic EquitiesICICI Bank Ltd*6.817111131515.4594
Domestic EquitiesTata Consultancy Services Ltd*5.35993874112.1550
Domestic EquitiesInfosys Ltd*5.07027370011.4979
Domestic EquitiesState Bank of India*4.733810965410.7351
Domestic EquitiesHero MotoCorp Ltd*3.9962146779.0623
Domestic EquitiesKotak Mahindra Bank Ltd*3.6656391298.3126
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*3.64731334588.2711
Domestic EquitiesWipro Ltd*3.41543103937.7452
Domestic EquitiesAxis Bank Ltd*3.2355573377.3374
Domestic EquitiesBharti Airtel Ltd3.1923344477.2394
Domestic EquitiesCipla Ltd2.9464436346.6817
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd2.87902460436.5288
Domestic EquitiesNuvoco Vistas Corporation Ltd2.80031781566.3504
Domestic EquitiesTech Mahindra Ltd2.7662413436.2730
Domestic EquitiesExide Industries Ltd2.71891645126.1659
Domestic EquitiesStar Health And Allied Insurance Company Ltd2.69511252546.1118
Domestic EquitiesGAIL (India) Ltd2.50763229435.6867
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.4746763145.6117
Domestic EquitiesLIC Housing Finance Ltd2.42141000045.4912
Domestic EquitiesContainer Corporation of India Ltd2.31701027785.2545
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.1264244724.8222
Domestic EquitiesDr. Reddy''s Laboratories Ltd2.0951377444.7512
Domestic EquitiesIndusInd Bank Ltd1.9250508464.3654
Domestic EquitiesGujarat State Petronet Ltd1.64531297803.7312
Domestic EquitiesMahindra & Mahindra Ltd1.557994033.5330
Domestic EquitiesTata Steel Ltd1.47571992473.3466
Domestic EquitiesBajaj Auto Ltd1.276831912.8954
Domestic EquitiesLupin Ltd1.1842128972.6854
Domestic EquitiesCMS Info System Ltd0.2224142080.5043
Domestic EquitiesEicher Motors Ltd0.20626630.4676
Total 92.3463 209.4187
Cash & Cash Equivalents and Net AssetsTREPS ^7.1977 16.3226
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)0.4560 1.0341
Total 7.6537 17.3567
 
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