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:
 
Quant PSU Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesNTPC Limited10.0740197024370.4559
Domestic EquitiesLife Insurance Corporation Of India9.877186412969.0785
Domestic EquitiesReliance Industries Limited9.859954080468.9579
Domestic EquitiesIndian Oil Corp Ltd7.3990405223751.7471
Domestic EquitiesCoal India Ltd6.6368116566546.4168
Domestic EquitiesOil India Limited5.490999295738.4026
Domestic EquitiesSBI Life Insurance Company Limited4.979622500034.8266
Domestic EquitiesBharat Petroleum Corp Ltd4.1752104860829.2006
Domestic EquitiesHindustan Petroleum Corporation Ltd2.810454545519.6555
Domestic EquitiesOil and Natural Gas Corporation Ltd.2.137060660914.9456
Domestic EquitiesMSTC LTD1.843925291112.8959
Domestic EquitiesDredging Corporation of India Ltd.1.24901599328.7355
Domestic EquitiesHousing & Urban Devlopment Company Ltd1.23524331128.6384
Domestic EquitiesSBI Cards & Payment Services Ltd1.0835860007.5775
Domestic EquitiesGAIL (India) Limited0.98673770006.9006
Total 69.8383 488.4350
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2025 DEPO 107.24165068450.6462
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-10.8670 -76.0017
Total -3.6254 -25.3555
Treasury Bills91 Days Treasury Bill 24-Apr-20252.8467200000019.9096
Treasury Bills91 Days Treasury Bill 12-Jun-20250.98797000006.9089
Treasury Bills91 Days Treasury Bill 05-Jun-20250.42393000002.9645
Total 4.2585 29.7830
Derivatives-FuturesSBI Cards & Payment Services Ltd 24/04/20258.826470080061.7300
Derivatives-FuturesGAIL (India) Limited 24/04/20257.6169289990053.2712
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 24/04/20257.4556210595052.1433
Derivatives-FuturesOil India Limited 24/04/20252.911152460020.3597
Derivatives-FuturesCoal India Ltd 24/04/20251.00651764007.0392
Derivatives-FuturesRural Electrification Corporation Ltd 24/04/20250.97491580006.8185
Derivatives-FuturesHousing & Urban Devlopment Company Ltd 24/04/20250.73722570505.1559
Total 29.5287 206.5178
 
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