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Scheme Profile
 
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Quant Small Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.1077195558492667.4178
Domestic EquitiesJio Financial Services Limited6.0557604896931773.5578
Domestic EquitiesRBL Bank Limited3.5891379141761051.1705
Domestic EquitiesAegis Logistics Limited3.4471131840871009.5715
Domestic EquitiesAdani Power Limited2.984660430545874.1278
Domestic EquitiesAnand Rathi Wealth Limited2.48572575324727.9926
Domestic EquitiesAster DM Healthcare Limited2.420111305160708.7770
Domestic EquitiesBikaji Foods International Limited2.33079172820682.5954
Domestic EquitiesPoly Medicure Limited2.19433298837642.6464
Domestic EquitiesAdani Enterprises Limited2.11192468292618.5293
Domestic EquitiesVentive Hospitality Limited1.97808315686579.3123
Domestic EquitiesHFCL Limited1.880975584924550.8629
Domestic EquitiesSUN TV Network Limited1.843110312446539.8050
Domestic EquitiesCapri Global Capital Limited1.798928450736526.8507
Domestic EquitiesUsha Martin Limited1.680710716104492.2442
Domestic EquitiesPiramal Finance Ltd1.66424335570487.4048
Domestic EquitiesBayer Cropscience Ltd1.6202986394474.5048
Domestic EquitiesNational Building Construction Corp1.509541286749442.0985
Domestic EquitiesPfizer Ltd1.5046875027440.6636
Domestic EquitiesOil and Natural Gas Corporation Ltd.1.503618387225440.3740
Domestic EquitiesArvind Limited1.466414133985429.4611
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.461832212218428.1326
Domestic EquitiesSequent Scientific Limited1.431322502050419.1907
Domestic EquitiesMinda Corporation Ltd1.42017303592415.9030
Domestic EquitiesZydus Wellness Ltd1.41039033845413.0274
Domestic EquitiesWelspun Corp Limited1.26444319413370.3249
Domestic EquitiesKEYSTONE REALTORS LIMITED1.25436219091367.3617
Domestic EquitiesWelspun Enterprises Limited1.14476712318335.2467
Domestic EquitiesNCC Ltd1.109415652969324.9243
Domestic EquitiesMarathon Nextgen Realty Limited1.10525484914323.6922
Domestic EquitiesJubilant Pharmova Limited1.08622947185318.1191
Domestic EquitiesJust Dial Limited1.06673767715312.4189
Domestic EquitiesBata India Ltd1.05352648400308.5386
Domestic EquitiesAfcons Infrastructure Limited1.03206641314302.2462
Domestic EquitiesEID Parry (India) Ltd0.95862737754280.7567
Domestic EquitiesANTHEM BIOSCIENCES LIMITED0.95723682926280.3443
Domestic EquitiesStrides Pharma Science Ltd0.93613340936274.1572
Domestic EquitiesGland Pharma Limited0.93591376279274.0997
Domestic EquitiesJM FINANCIAL LIMITED0.911416714161266.9252
Domestic EquitiesKarnataka Bank Ltd0.867114754512253.9399
Domestic EquitiesOrchid Pharma Limited0.83083465947243.3095
Domestic EquitiesSamvardhana Motherson International Ltd0.820222736842240.2147
Domestic EquitiesJuniper Hotels Limited0.57515979730168.4191
Domestic EquitiesEPL Limited0.55547899233162.6610
Domestic EquitiesApeejay Surrendra Park Hotels Limited0.522510610336153.0223
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.521618082269152.7771
Domestic EquitiesGujarat State Fert & Chemicals Ltd0.51367662294150.4262
Domestic EquitiesDelhivery Limited0.51153328886149.8165
Domestic EquitiesK.P.R. Mill Limited0.47841315790140.1119
Domestic EquitiesWelspun Living Limited0.474712121807139.0371
Domestic EquitiesAarti Industries Ltd0.46553636288136.3244
Domestic EquitiesINDOCO REMEDIES LIMITED0.41864199230122.5965
Domestic EquitiesThyrocare Technologies Limited0.41221040157120.7206
Domestic EquitiesTVS Srichakra Limited0.4095377551119.9253
Domestic EquitiesAptus Value Housing Finance India Ltd0.39843649318116.6869
Domestic EquitiesAlivus Life Sciences0.39601248114115.9685
Domestic EquitiesAnupam Rasayan India Limited0.39491079612115.6696
Domestic EquitiesSula Vineyards Limited0.37284193748109.1968
Domestic EquitiesIndraprastha Medical Corporation Limited0.36392396081106.5777
Domestic EquitiesOSWAL PUMPS LIMITED0.36141465799105.8307
Domestic EquitiesSuven Life Sciences Ltd.0.3278470149096.0091
Domestic EquitiesINDIA SHELTER FIN CORP LTD0.3084103516690.3182
Domestic EquitiesNitin Spinners Limited0.3037273049988.9597
Domestic EquitiesMan Infraconstruction Limited0.3015603000088.3154
Domestic EquitiesBalrampur Chini Mills Limited0.2957190059186.6004
Domestic EquitiesMaharashtra Seamless Ltd0.2655130049777.7632
Domestic EquitiesJana Small Finance Bank Ltd0.2632161152877.0794
Domestic EquitiesRISHABH INSTRUMENTS LIMITED0.2585189703475.7011
Domestic EquitiesBASF India Ltd0.256117058575.0062
Domestic EquitiesEmbassy Developments Limited0.2508796277473.4407
Domestic EquitiesOne Source Specialty Pharma Ltd0.239338082970.0878
Domestic EquitiesLife Insurance Corporation Of India0.226373599366.2651
Domestic EquitiesVinati Organics Ltd0.214736221162.8798
Domestic EquitiesExicom Tele-Systems Limited0.2140434342262.6712
Domestic EquitiesCastrol India Limited0.2114310071461.9027
Domestic EquitiesCapacite Infraprojects Limited0.2001202662458.5897
Domestic EquitiesThe Orissa Minerals Development Co Ltd0.170610705949.9784
Domestic EquitiesIntellect Design Arena Limited0.167750395049.1150
Domestic EquitiesVishnu Prakash R Punglia Limited0.1637508768947.9311
Domestic EquitiesSMS Pharmaceuticals Limited0.1560185968145.6849
Domestic EquitiesOriental Hotels Limited0.1533351680444.8955
Domestic EquitiesNewgen Software Technologies Limited0.153050357944.8034
Domestic EquitiesPrime Securities Limited0.1523164994244.6144
Domestic EquitiesVardhman Textiles Limited0.122086573235.7417
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd0.120499941235.2593
Domestic EquitiesSai Silks (Kalamandir) Limited0.1083209545531.7063
Domestic EquitiesHimadri Speciality Chemical Limited0.101567447829.7141
Domestic EquitiesSANOFI INDIA LIMITED0.10156391129.7186
Domestic EquitiesINDIAN HUME PIPE COMPANY LIMITED0.094376917727.6058
Domestic EquitiesDigitide Solutions Limited0.0915168530226.7912
Domestic EquitiesETHOS LIMITED0.07618789822.2769
Domestic EquitiesStanley Lifestyles Limited0.066767253419.5338
Domestic EquitiesBest Agrolife Limited0.061950000018.1200
Domestic EquitiesPUNJAB ALKALIES AND CHEMICALS LTD0.0369455696210.8091
Domestic EquitiesOM INFRA LIMITED0.00611405711.7964
Total 92.6207 27126.2953
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2025 DEPO 107.096820784752078.4747
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-1.6323 -478.0479
Total 5.4645 1600.4268
Treasury Bills91 Days Treasury Bill 30-Oct-20250.0952280000027.8804
Treasury Bills91 Days Treasury Bill 28-Nov-20250.0880260000025.7761
Treasury Bills91 Days Treasury Bill 20-Nov-20250.0678200000019.8526
Treasury Bills91 Days Treasury Bill 18-Dec-20250.0675200000019.7717
Total 0.3185 93.2808
Derivatives-FuturesState Bank of India 28/10/20250.74982504250219.6102
Derivatives-FuturesMIDCAPNIFTY 28/10/20250.7265168000212.7829
Derivatives-FuturesNCC Ltd 28/10/20250.1179165240034.5203
Total 1.5942 466.9134
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.00214999750.6049
Total 0.0021 0.6049
 
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