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Scheme Profile
 
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Quant BFSI Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesRBL Bank Limited9.0100351000055.4580
Domestic EquitiesPiramal Enterprises Limited8.808049076754.2150
Domestic EquitiesJio Financial Services Limited8.5330175836052.5222
Domestic EquitiesLife Insurance Corporation Of India8.299557270051.0848
Domestic EquitiesHDFC Life Insurance Co Ltd8.280182595850.9657
Domestic EquitiesAadhar Housing Finance Limited7.3266106711745.0964
Domestic EquitiesOne MobiKwik Systems Limited6.825271671942.0105
Domestic EquitiesReliance Industries Limited6.761334240041.6170
Domestic EquitiesAditya Birla Capital Limited5.4427188397933.5009
Domestic EquitiesNorthern Arc Capital Limited3.8539109288723.7211
Domestic EquitiesHFCL Limited3.0028164100018.4826
Domestic EquitiesCentral Depository Services (India) Ltd2.82869900017.4106
Domestic EquitiesBajaj Finserv Ltd.2.675010500016.4651
Domestic EquitiesHousing & Urban Devlopment Company Ltd1.56344100009.6231
Domestic EquitiesJana Small Finance Bank Ltd1.09531707006.7418
Total 84.3055 518.9148
Cash & Cash Equivalents and Net AssetsTREPS 01-Jan-2025 DEPO 106.81774196441.9638
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-2.0453 -12.5892
Total 4.7723 29.3746
Derivatives-FuturesBajaj Finance Limited 30/01/20256.92406200042.6185
Derivatives-FuturesKotak Mahindra Bank Limited 30/01/20253.998113680024.6090
Total 10.9221 67.2275
 
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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
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
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