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 Long Term Equity Value Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd*7.659554531782.8936
Domestic EquitiesICICI Bank Ltd*6.174058081066.8164
Domestic EquitiesState Bank of India*4.955164902453.6256
Domestic EquitiesBharti Airtel Ltd*4.117433698444.5594
Domestic EquitiesInfosys Ltd*4.106831287344.4452
Domestic EquitiesEicher Motors Ltd*3.74778822040.5583
Domestic EquitiesMahindra & Mahindra Ltd*3.604618090939.0103
Domestic EquitiesWipro Ltd*3.402079623336.8178
Domestic EquitiesLIC Housing Finance Ltd*3.385054364636.6336
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd*3.3417113582036.1645
Domestic EquitiesHero MotoCorp Ltd3.21167650634.7571
Domestic EquitiesTata Consultancy Services Ltd3.08488738033.3848
Domestic EquitiesCipla Ltd2.973022982332.1752
Domestic EquitiesTech Mahindra Ltd2.957625332932.0081
Domestic EquitiesBajaj Auto Ltd2.91283540531.5234
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.791352729130.2085
Domestic EquitiesKotak Mahindra Bank Ltd2.683717884729.0439
Domestic EquitiesShriram Finance Ltd2.512810657327.1942
Domestic EquitiesNuvoco Vistas Corporation Ltd2.474379082826.7774
Domestic EquitiesTata Steel Ltd2.3244152458925.1557
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.059913031722.2927
Domestic EquitiesIndusind Bank Ltd2.032114509221.9916
Domestic EquitiesGail (India) Ltd2.0290105014721.9586
Domestic EquitiesICICI Securities Ltd1.729424748218.7158
Domestic EquitiesLupin Ltd1.672010993818.0947
Domestic EquitiesAditya Birla Sun Life AMC Ltd1.659133079817.9557
Domestic EquitiesGujarat State Petronet Ltd1.645460157517.8066
Domestic EquitiesExide Industries Ltd1.356531077014.6808
Domestic EquitiesNTPC Ltd0.968728864010.4834
Domestic EquitiesAxis Bank Ltd0.93528681010.1212
Total 88.5075 957.8541
Cash & Cash Equivalents and Net AssetsTREPS ^11.2642 121.9048
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)0.1849 2.0011
Total 11.4491 123.9059
Treasury Bills364 Days Tbill (MD 03/04/2025)**0.0434500000.4694
Total 0.0434 0.4694
 
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
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