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 EquitiesICICI Bank Ltd*8.9626746622100.6708
Domestic EquitiesHDFC Bank Ltd*8.875854531799.6949
Domestic EquitiesInfosys Ltd*4.807534379853.9986
Domestic EquitiesBharti Airtel Ltd*4.304727893848.3511
Domestic EquitiesTata Consultancy Services Ltd*4.240613208347.6311
Domestic EquitiesKotak Mahindra Bank Ltd*4.086621141245.9018
Domestic EquitiesState Bank of India*4.005858320944.9946
Domestic EquitiesWipro Ltd*3.6275155366540.7449
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd*3.3677106870037.8266
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*3.072161143534.5063
Domestic EquitiesTech Mahindra Ltd3.055624199534.3209
Domestic EquitiesCipla Ltd2.950922982333.1451
Domestic EquitiesHero MotoCorp Ltd2.82188513531.6953
Domestic EquitiesGAIL (India) Ltd2.7785170502331.2087
Domestic EquitiesAxis Bank Ltd2.763128163431.0361
Domestic EquitiesLIC Housing Finance Ltd2.729154364630.6535
Domestic EquitiesNuvoco Vistas Corporation Ltd2.548292989628.6222
Domestic EquitiesEicher Motors Ltd2.52705307628.3835
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.316140859226.0151
Domestic EquitiesTata Steel Ltd2.0936152458923.5153
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.080113031723.3639
Domestic EquitiesStar Health And Allied Insurance Company Ltd1.881259247521.1306
Domestic EquitiesGujarat State Petronet Ltd1.737266985019.5127
Domestic EquitiesIndusInd Bank Ltd1.481325603616.6385
Domestic EquitiesExide Industries Ltd1.278439838514.3598
Domestic EquitiesLupin Ltd1.17846526713.2358
Domestic EquitiesBajaj Auto Ltd1.17021668313.1443
Domestic EquitiesMahindra & Mahindra Ltd1.09324606012.2787
Domestic EquitiesShriram Finance Ltd0.959116422610.7732
Total 88.7937 997.3539
Cash & Cash Equivalents and Net AssetsTREPS ^9.2272 103.6425
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)1.9346 21.7298
Total 11.1618 125.3723
Treasury Bills364 Days Tbill (MD 03/04/2025)**0.0445500000.4998
Total 0.0445 0.4998
 
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