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 Focused Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.8954786276100.2581
Domestic EquitiesGrasim Industries Ltd9.8741383135100.0423
Domestic EquitiesLarsen & Toubro Limited8.143223625082.5056
Domestic EquitiesLife Insurance Corporation Of India7.223391550073.1851
Domestic EquitiesNTPC Limited6.1230173481862.0371
Domestic EquitiesJio Financial Services Limited5.6928253521057.6786
Domestic EquitiesBajaj Finserv Ltd.4.834224400048.9793
Domestic EquitiesAdani Enterprises Limited4.726920680447.8917
Domestic EquitiesAvenue Supermarts Limited3.97979875040.3216
Domestic EquitiesSBI Cards & Payment Services Ltd3.922145100039.7376
Domestic EquitiesHFCL Limited2.9214374200029.5992
Domestic EquitiesZydus Lifesciences Limited2.720831100027.5670
Domestic EquitiesBharat Petroleum Corp Ltd2.718398901127.5410
Domestic EquitiesTata Power Company Limited2.686272500027.2165
Domestic EquitiesInterglobe Aviation Limited2.62155192326.5604
Domestic EquitiesBajaj Finance Limited1.95172210519.7742
Domestic EquitiesOil and Natural Gas Corporation Ltd.1.846975949418.7124
Domestic EquitiesInternational Gemmological Institute Ltd1.139629975811.5467
Domestic EquitiesCoforge Ltd.0.276134502.7977
Total 83.2971 843.9521
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2025 DEPO 109.39739528395.2116
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-13.5985 -137.7776
Total -4.2012 -42.5660
Treasury Bills91 Days Treasury Bill 05-Jun-20251.4630150000014.8227
Treasury Bills91 Days Treasury Bill 12-Jun-20251.4612150000014.8048
Treasury Bills91 Days Treasury Bill 19-Jun-20250.973310000009.8609
Treasury Bills91 Days Treasury Bill 24-Apr-20250.49135000004.9774
Treasury Bills91 Days Treasury Bill 30-May-20250.48825000004.9466
Total 4.8769 49.4124
Derivatives-FuturesCoal India Ltd 24/04/20256.1454156030062.2638
Derivatives-FuturesAurobindo Pharma Limited 24/04/20254.179836300042.3494
Derivatives-FuturesHDFC Life Insurance Co Ltd 24/04/20253.730455000037.7960
Derivatives-FuturesTrent Ltd 24/04/20251.49652840015.1619
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 24/04/20250.47511944254.8140
Total 16.0272 162.3851
 
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