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 Small Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.8517195558492778.6906
Domestic EquitiesJio Financial Services Limited5.6903559900541604.9549
Domestic EquitiesAegis Logistics Limited3.7250131840871050.6399
Domestic EquitiesBikaji Foods International Limited3.053911253822861.3675
Domestic EquitiesRBL Bank Limited2.864137914176807.8373
Domestic EquitiesPoly Medicure Limited2.56153198837722.4893
Domestic EquitiesHFCL Limited2.347375584924662.0483
Domestic EquitiesSUN TV Network Limited2.302110312446649.3232
Domestic EquitiesVentive Hospitality Limited2.28688315686645.0062
Domestic EquitiesAdani Enterprises Limited2.20522468292621.9849
Domestic EquitiesAdani Power Limited2.179611304859614.7582
Domestic EquitiesAster DM Healthcare Limited2.108310631990594.6472
Domestic EquitiesBayer Cropscience Ltd1.9858986394560.1041
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.952432212218550.6679
Domestic EquitiesArvind Limited1.793514133985505.8553
Domestic EquitiesPfizer Ltd1.7414875027491.1789
Domestic EquitiesNational Building Construction Corp1.629237249949459.5154
Domestic EquitiesPiramal Enterprises Limited1.59414057148449.6131
Domestic EquitiesSequent Scientific Limited1.530522502050431.6793
Domestic EquitiesAnand Rathi Wealth Limited1.47582218274416.2591
Domestic EquitiesWelspun Corp Limited1.43274319413404.1027
Domestic EquitiesMinda Corporation Ltd1.35367303592381.7953
Domestic EquitiesNCC Ltd1.283015652969361.8810
Domestic EquitiesJubilant Pharmova Limited1.22652947185345.9406
Domestic EquitiesWelspun Enterprises Limited1.20106712318338.7371
Domestic EquitiesKEYSTONE REALTORS LIMITED1.19436219091336.8571
Domestic EquitiesJust Dial Limited1.18683767715334.7426
Domestic EquitiesOne Source Specialty Pharma Ltd1.13831670468321.0639
Domestic EquitiesBata India Ltd1.07782405485304.0052
Domestic EquitiesZydus Wellness Ltd1.06151535852299.3990
Domestic EquitiesKarnataka Bank Ltd1.035314754512292.0065
Domestic EquitiesUsha Martin Limited1.02659339396289.5213
Domestic EquitiesAfcons Infrastructure Limited0.99616641314280.9608
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.980532212218276.5419
Domestic EquitiesStrides Pharma Science Ltd0.96083340936270.9833
Domestic EquitiesEID Parry (India) Ltd0.92232737754260.1277
Domestic EquitiesOil and Natural Gas Corporation Ltd.0.848810000000239.4000
Domestic EquitiesSamvardhana Motherson International Ltd0.822915157895232.0977
Domestic EquitiesOrchid Pharma Limited0.77263465947217.9214
Domestic EquitiesJM FINANCIAL LIMITED0.757016714161213.5067
Domestic EquitiesAnupam Rasayan India Limited0.74332086516209.6427
Domestic EquitiesEPL Limited0.69187899233195.1111
Domestic EquitiesINDIA SHELTER FIN CORP LTD0.67142168270189.3659
Domestic EquitiesJuniper Hotels Limited0.65205979730183.9066
Domestic EquitiesAarti Industries Ltd0.60503636288170.6328
Domestic EquitiesApeejay Surrendra Park Hotels Limited0.567810610336160.1630
Domestic EquitiesGujarat State Fert & Chemicals Ltd0.54317662294153.1922
Domestic EquitiesK.P.R. Mill Limited0.52551315790148.2237
Domestic EquitiesHimadri Speciality Chemical Limited0.49982984000140.9642
Domestic EquitiesAlivus Life Sciences0.46061248114129.9162
Domestic EquitiesSula Vineyards Limited0.43734193748123.3381
Domestic EquitiesJana Small Finance Bank Ltd0.42632491222120.2513
Domestic EquitiesDelhivery Limited0.41893300415118.1549
Domestic EquitiesBalrampur Chini Mills Limited0.39781900591112.1919
Domestic EquitiesTVS Srichakra Limited0.3917377551110.4790
Domestic EquitiesThyrocare Technologies Limited0.38691040157109.1333
Domestic EquitiesPG Electroplast Limited0.38471406452108.5007
Domestic EquitiesNitin Spinners Limited0.37722730499106.3939
Domestic EquitiesIndraprastha Medical Corporation Limited0.37472396081105.6911
Domestic EquitiesINDOCO REMEDIES LIMITED0.37324199230105.2663
Domestic EquitiesMan Infraconstruction Limited0.3508603000098.9463
Domestic EquitiesWelspun Living Limited0.3448733180797.2638
Domestic EquitiesMaharashtra Seamless Ltd0.3188130049789.9229
Domestic EquitiesBASF India Ltd0.315317058588.9191
Domestic EquitiesEquinox India Developments Limited0.3146796277488.7292
Domestic EquitiesVishnu Prakash R Punglia Limited0.3109508768987.6761
Domestic EquitiesAadhar Housing Finance Limited0.2582163915872.8196
Domestic EquitiesLife Insurance Corporation Of India0.249173599370.2469
Domestic EquitiesExicom Tele-Systems Limited0.2400377688967.6894
Domestic EquitiesCastrol India Limited0.2377310071467.0436
Domestic EquitiesCapacite Infraprojects Limited0.2363202662466.6455
Domestic EquitiesNewgen Software Technologies Limited0.220950357962.2978
Domestic EquitiesRISHABH INSTRUMENTS LIMITED0.1995189703456.2755
Domestic EquitiesThe Orissa Minerals Development Co Ltd0.193410705954.5412
Domestic EquitiesOriental Hotels Limited0.1836351680451.7885
Domestic EquitiesSMS Pharmaceuticals Limited0.1674178325947.2100
Domestic EquitiesVardhman Textiles Limited0.150986573242.5724
Domestic EquitiesTaj GVK Hotels & Resorts Limited0.146591669441.3200
Domestic EquitiesPrime Securities Limited0.1451164994240.9202
Domestic EquitiesSANOFI INDIA LIMITED0.14036391139.5769
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd0.128099941236.1138
Domestic EquitiesVinati Organics Ltd0.123518900034.8403
Domestic EquitiesINDIAN HUME PIPE COMPANY LIMITED0.116276917732.7746
Domestic EquitiesChambal Fertilizers & Chemicals Ltd0.098950632927.8987
Domestic EquitiesSai Silks (Kalamandir) Limited0.0945209545526.6416
Domestic EquitiesStanley Lifestyles Limited0.064854384618.2787
Domestic EquitiesBest Agrolife Limited0.059150000016.6750
Domestic EquitiesITC Limited0.051734906014.5925
Domestic EquitiesPUNJAB ALKALIES AND CHEMICALS LTD0.0419455696211.8299
Domestic EquitiesHP Adhesives Limited0.033918651169.5624
Domestic EquitiesLaxmi Dental Limited0.01851360605.2213
Domestic EquitiesOM INFRA LIMITED0.00641405711.8170
Total 91.6475 25849.3820
Cash & Cash Equivalents and Net AssetsTREPS 02-Jun-2025 DEPO 106.475818271031826.5241
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-0.6908 -194.8301
Total 5.7851 1631.6940
Treasury Bills91 Days Treasury Bill 01-Aug-20250.453112900000127.7843
Treasury Bills91 Days Treasury Bill 05-Jun-20250.407411500000114.9083
Treasury Bills91 Days Treasury Bill 17-Jul-20250.1760500000049.6413
Treasury Bills91 Days Treasury Bill 21-Aug-20250.1506430000042.4657
Treasury Bills91 Days Treasury Bill 12-Jun-20250.1239350000034.9346
Treasury Bills91 Days Treasury Bill 19-Jun-20250.1237350000034.8947
Total 1.4346 404.6289
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 26/06/20250.71618387225201.9812
Derivatives-FuturesNational Building Construction Corp 26/06/20250.1776403680050.0967
Derivatives-FuturesNCC Ltd 26/06/20250.1360165430038.3516
Derivatives-FuturesChambal Fertilizers & Chemicals Ltd 26/06/20250.100951300028.4689
Total 1.1306 318.8984
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.00224999750.6107
Total 0.0022 0.6107
 
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
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