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Scheme Profile
 
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Quant Quantamental Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.53121737480231.4410
Domestic EquitiesITC Limited9.37084655163227.5444
Domestic EquitiesLarsen & Toubro Limited8.9079597150216.3056
Domestic EquitiesLife Insurance Corporation Of India8.48082231000205.9325
Domestic EquitiesBajaj Finance Limited7.8772277625191.2767
Domestic EquitiesJio Financial Services Limited6.41064829800155.6645
Domestic EquitiesBritannia Industries Limited5.4009229000131.1460
Domestic EquitiesAdani Power Limited5.27232160000128.0232
Domestic EquitiesPiramal Enterprises Limited4.56041043500110.7362
Domestic EquitiesHindustan Unilever Limited4.1387397500100.4979
Domestic EquitiesHDFC Life Insurance Co Ltd3.7606126800091.3150
Domestic EquitiesSamvardhana Motherson International Ltd3.6775493500089.2988
Domestic EquitiesZydus Lifesciences Limited2.808068100068.1851
Domestic EquitiesAdani Enterprises Limited2.048816880449.7508
Domestic EquitiesAurobindo Pharma Limited2.029635290049.2825
Domestic EquitiesCESC Ltd1.9572251200047.5245
Domestic EquitiesManappuram Finance Ltd1.9403300000047.1150
Domestic EquitiesGrasim Industries Ltd1.06589600025.8802
Domestic EquitiesTata Chemicals Ltd1.023421630024.8507
Domestic EquitiesSUN TV Network Limited0.898329000021.8138
Domestic EquitiesUnited Spirits Limited0.640610734915.5559
Domestic EquitiesLaxmi Organic Industries Limited0.16861500004.0943
Total 91.9695 2233.2346
Cash & Cash Equivalents and Net AssetsTREPS 04-Nov-2024 DEPO 104.3416105478105.4242
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-3.3319 -80.9057
Total 1.0097 24.5185
Treasury Bills91 Days Treasury Bill 15-Nov-20242.4649600000059.8531
Total 2.4649 59.8531
Derivatives-FuturesACC Limited 28/11/20243.164032880076.8291
Derivatives-FuturesBharat Petroleum Corp Ltd 28/11/20241.3919108000033.7986
Total 4.5559 110.6277
 
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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
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