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Scheme Profile
 
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Quant ESG Equity Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBajaj Finserv Ltd.9.830413582827.2654
Domestic EquitiesReliance Industries Limited9.532120734126.4381
Domestic EquitiesJio Financial Services Limited9.1006110945125.2411
Domestic EquitiesLife Insurance Corporation Of India7.205525000019.9850
Domestic EquitiesZydus Wellness Ltd7.028211599619.4931
Domestic EquitiesAditya Birla Fashion And Retail Ltd6.920574900019.1946
Domestic EquitiesPfizer Ltd6.42564450517.8220
Domestic EquitiesAvenue Supermarts Limited6.19054205017.1699
Domestic EquitiesAurobindo Pharma Limited4.669411159712.9508
Domestic EquitiesDivi's Laboratories Limited4.08131960011.3199
Domestic EquitiesHousing & Urban Devlopment Company Ltd3.935854731910.9163
Domestic EquitiesAdani Energy Solutions Limited3.52121120009.7664
Domestic EquitiesNTPC Limited3.16472454558.7775
Domestic EquitiesHFCL Limited3.023010600008.3846
Domestic EquitiesZydus Lifesciences Limited2.8124880007.8003
Domestic EquitiesHDFC Life Insurance Co Ltd2.2992930006.3770
Domestic EquitiesDr. Reddy's Laboratories Limited1.2789310003.5470
Domestic EquitiesRural Electrification Corporation Ltd1.1214724643.1102
Total 92.1408 255.5592
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2025 DEPO 102.015355945.5897
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-3.6582 -10.1464
Total -1.6429 -4.5567
Treasury Bills91 Days Treasury Bill 12-Jun-20251.77935000004.9349
Treasury Bills91 Days Treasury Bill 19-Jun-20250.35551000000.9861
Total 2.1348 5.9210
Derivatives-FuturesRural Electrification Corporation Ltd 24/04/20252.81631810007.8111
Derivatives-FuturesDr. Reddy's Laboratories Limited 24/04/20252.5210618756.9922
Derivatives-FuturesGrasim Industries Ltd 24/04/20252.0301215005.6306
Total 7.3674 20.4339
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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