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Scheme Profile
 
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Quant Small Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited10.5763201219612414.8365
Domestic EquitiesJio Financial Services Limited4.7847526210841092.4663
Domestic EquitiesAegis Logistics Limited4.3896131840871002.2543
Domestic EquitiesAditya Birla Fashion And Retail Ltd3.416332212218780.0189
Domestic EquitiesBikaji Foods International Limited3.125611253822713.6611
Domestic EquitiesPoly Medicure Limited2.71733047997620.4198
Domestic EquitiesHFCL Limited2.621575584924598.5570
Domestic EquitiesRBL Bank Limited2.560636924176584.6574
Domestic EquitiesSUN TV Network Limited2.536110312446579.0438
Domestic EquitiesAdani Power Limited2.371411304859541.4462
Domestic EquitiesAdani Enterprises Limited2.26592468292517.3540
Domestic EquitiesArvind Limited2.099414133985479.3541
Domestic EquitiesVentive Hospitality Limited1.97358083796450.5908
Domestic EquitiesBayer Cropscience Ltd1.9731952623450.5049
Domestic EquitiesAnand Rathi Wealth Limited1.94361109137443.7713
Domestic EquitiesAster DM Healthcare Limited1.876310631990428.4160
Domestic EquitiesPfizer Ltd1.5524875027354.4516
Domestic EquitiesPiramal Enterprises Limited1.55024057148353.9456
Domestic EquitiesMinda Corporation Ltd1.53647303592350.7915
Domestic EquitiesSequent Scientific Limited1.464622502050334.4030
Domestic EquitiesOrchid Pharma Limited1.45893465947333.0948
Domestic EquitiesKEYSTONE REALTORS LIMITED1.41136219091322.2422
Domestic EquitiesJust Dial Limited1.38653767715316.5823
Domestic EquitiesWelspun Enterprises Limited1.22716712318280.1722
Domestic EquitiesWelspun Corp Limited1.22343790745279.3400
Domestic EquitiesUsha Martin Limited1.20979339396276.2126
Domestic EquitiesState Bank of India1.20814004766275.8483
Domestic EquitiesJubilant Pharmova Limited1.16522947185266.0424
Domestic EquitiesKarnataka Bank Ltd1.083414754512247.3594
Domestic EquitiesZydus Wellness Ltd1.05021535852239.7926
Domestic EquitiesAfcons Infrastructure Limited1.04345767154238.2411
Domestic EquitiesBata India Ltd1.01761902673232.3354
Domestic EquitiesOil and Natural Gas Corporation Ltd.0.986510000000225.2500
Domestic EquitiesStrides Pharma Science Ltd0.90653340936206.9710
Domestic EquitiesOne Source Specialty Pharma Ltd0.90591670468206.8373
Domestic EquitiesSamvardhana Motherson International Ltd0.787315157895179.7575
Domestic EquitiesEID Parry (India) Ltd0.76552631830174.7798
Domestic EquitiesNCC Ltd0.70609211278161.1974
Domestic EquitiesINDIA SHELTER FIN CORP LTD0.69042168270157.6332
Domestic EquitiesApeejay Surrendra Park Hotels Limited0.677910610336154.7836
Domestic EquitiesEPL Limited0.67757899233154.6986
Domestic EquitiesJM FINANCIAL LIMITED0.675616714161154.2550
Domestic EquitiesJuniper Hotels Limited0.62775691953143.3234
Domestic EquitiesAnupam Rasayan India Limited0.57792086516131.9513
Domestic EquitiesGujarat State Fert & Chemicals Ltd0.56227662294128.3664
Domestic EquitiesHimadri Speciality Chemical Limited0.53352984000121.8218
Domestic EquitiesSula Vineyards Limited0.46624193748106.4373
Domestic EquitiesAadhar Housing Finance Limited0.45382721790103.6185
Domestic EquitiesJana Small Finance Bank Ltd0.44532491222101.6668
Domestic EquitiesTVS Srichakra Limited0.4449377297101.5778
Domestic EquitiesMan Infraconstruction Limited0.3907603000089.2139
Domestic EquitiesIndraprastha Medical Corporation Limited0.3761239608185.8636
Domestic EquitiesBalrampur Chini Mills Limited0.3698190059184.4338
Domestic EquitiesNitin Spinners Limited0.3682273049984.0584
Domestic EquitiesINDOCO REMEDIES LIMITED0.3613419923082.5023
Domestic EquitiesVishnu Prakash R Punglia Limited0.3565508768981.4030
Domestic EquitiesMaharashtra Seamless Ltd0.3490130049779.6945
Domestic EquitiesBASF India Ltd0.320217058573.1187
Domestic EquitiesThyrocare Technologies Limited0.3132104015771.5160
Domestic EquitiesEquinox India Developments Limited0.3102616382170.8161
Domestic EquitiesTata Chemicals Ltd0.296286994967.6255
Domestic EquitiesCapacite Infraprojects Limited0.2679202662461.1635
Domestic EquitiesExicom Tele-Systems Limited0.2538377688957.9488
Domestic EquitiesLife Insurance Corporation Of India0.238773599354.5003
Domestic EquitiesThe Orissa Minerals Development Co Ltd0.238110705954.3683
Domestic EquitiesSandur Manganese & Iron Ores Ltd0.2193129400050.0649
Domestic EquitiesBLS International Services Limited0.2072139506647.2997
Domestic EquitiesOriental Hotels Limited0.2021351680446.1545
Domestic EquitiesAlivus Life Sciences0.197851027745.1544
Domestic EquitiesTaj GVK Hotels & Resorts Limited0.180091669441.0908
Domestic EquitiesRISHABH INSTRUMENTS LIMITED0.1744189703439.8282
Domestic EquitiesMOIL LTD0.1636128683937.3505
Domestic EquitiesPrime Securities Limited0.1489164994233.9888
Domestic EquitiesVardhman Textiles Limited0.144086573232.8718
Domestic EquitiesSANOFI INDIA LIMITED0.14036391132.0293
Domestic EquitiesSMS Pharmaceuticals Limited0.1254149200028.6285
Domestic EquitiesSai Silks (Kalamandir) Limited0.1246209545528.4395
Domestic EquitiesINDIAN HUME PIPE COMPANY LIMITED0.108676917724.7906
Domestic EquitiesBest Agrolife Limited0.056750000012.9425
Domestic EquitiesHP Adhesives Limited0.0531259400012.1166
Domestic EquitiesPUNJAB ALKALIES AND CHEMICALS LTD0.0522455696211.9119
Domestic EquitiesBorosil Renewables Ltd0.050222809411.4617
Domestic EquitiesOM INFRA LIMITED0.00641405711.4726
Total 90.8750 20748.9576
Cash & Cash Equivalents and Net AssetsTREPS 03-Mar-2025 DEPO 108.058818406481840.0166
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-2.0687 -472.3265
Total 5.9901 1367.6901
Treasury Bills91 Days Treasury Bill 30-May-20250.517312000000118.1190
Treasury Bills91 Days Treasury Bill 24-Apr-20250.0868200000019.8102
Total 0.6041 137.9292
Derivatives-FuturesLarsen & Toubro Limited 27/03/20251.49231071000340.7387
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 27/03/20250.83248387225190.0545
Derivatives-FuturesGAIL (India) Limited 27/03/20250.2035296805046.4648
Total 2.5282 577.2580
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.00264999750.5875
Total 0.0026 0.5875
 
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