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 Mid Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAurobindo Pharma Limited7.83065969000646.9799
Domestic EquitiesTata Communications Limited7.74023963991639.5107
Domestic EquitiesPremier Energies Limited6.85235542114566.1547
Domestic EquitiesReliance Industries Limited6.82274132757563.7081
Domestic EquitiesIRB Infrastructure Developers Limited6.3705127785074526.3467
Domestic EquitiesLloyds Metals And Energy Limited5.44283671000449.6975
Domestic EquitiesGMR Airports Limited4.788845374350395.6643
Domestic EquitiesLinde India Ltd.3.6189478750299.0033
Domestic EquitiesHindustan Petroleum Corporation Ltd3.09135760370255.4148
Domestic EquitiesIndus Towers Limited2.75586640116227.6896
Domestic EquitiesJSW Infrastructure Limited2.52246610919208.4092
Domestic EquitiesITC Limited2.43005000000200.7750
Domestic EquitiesTata Power Company Limited2.19934675509181.7137
Domestic EquitiesCanara Bank2.034313586460168.0781
Domestic EquitiesPB Fintech Limited1.8321889367151.3703
Domestic EquitiesUNITED BREWERIES LIMITED1.6207743600133.9075
Domestic EquitiesANTHEM BIOSCIENCES LIMITED1.55091683389128.1396
Domestic EquitiesSBI Cards & Payment Services Ltd1.54011451061127.2508
Domestic EquitiesLIC Housing Finance Ltd1.50722204088124.5310
Domestic EquitiesIndian Railway Catering & Tourism Corp1.40301655000115.9162
Domestic EquitiesEscorts Kubota Limited1.2742305461105.2802
Domestic EquitiesLife Insurance Corporation Of India1.077198838488.9892
Domestic EquitiesLupin Limited0.997143102682.3820
Domestic EquitiesBiocon Ltd0.6888166890856.9098
Domestic EquitiesAdani Wilmar Limited0.6637209654754.8352
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.4447276446736.7425
Domestic EquitiesOracle Financial Services Software Ltd0.055754754.6006
Total 79.1552 6540.0005
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2025 DEPO 1016.475313612341361.2343
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-16.7730 -1385.8304
Total -0.2977 -24.5961
Treasury Bills91 Days Treasury Bill 28-Nov-20250.4200350000034.6986
Treasury Bills91 Days Treasury Bill 20-Nov-20250.3604300000029.7788
Treasury Bills91 Days Treasury Bill 18-Dec-20250.3590300000029.6575
Treasury Bills91 Days Treasury Bill 30-Oct-20250.3013250000024.8932
Treasury Bills91 Days Treasury Bill 16-Oct-20250.2415200000019.9557
Treasury Bills91 Days Treasury Bill 04-Dec-20250.2398200000019.8116
Total 1.9219 158.7954
Derivatives-FuturesMIDCAPNIFTY 28/10/20258.8485577220731.0866
Derivatives-FuturesLupin Limited 28/10/20254.95482125000409.3813
Derivatives-FuturesOracle Financial Services Software Ltd 28/10/20251.5199148875125.5761
Derivatives-FuturesLIC Housing Finance Ltd 28/10/20251.47682144000122.0150
Derivatives-FuturesSBI Cards & Payment Services Ltd 28/10/20251.44431379200119.3353
Derivatives-FuturesCanara Bank 28/10/20250.9762647325080.6567
Total 19.2206 1588.0510
 
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