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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 Limited9.2102182059002425.1169
Domestic EquitiesJio Financial Services Limited6.3178516144951663.5352
Domestic EquitiesAegis Logistics Limited4.0087131840871055.5180
Domestic EquitiesAditya Birla Fashion And Retail Ltd3.752932067666988.1651
Domestic EquitiesBikaji Foods International Limited3.632511253822956.4623
Domestic EquitiesHFCL Limited3.408073740355897.3464
Domestic EquitiesPoly Medicure Limited3.32723047997876.0858
Domestic EquitiesSUN TV Network Limited2.946010312446775.7022
Domestic EquitiesAdani Enterprises Limited2.76282468292727.4674
Domestic EquitiesAdani Power Limited2.544711304859670.0390
Domestic EquitiesBayer Cropscience Ltd2.3560936259620.3512
Domestic EquitiesArvind Limited1.995214133985525.3602
Domestic EquitiesStrides Pharma Science Ltd1.97373340936519.6826
Domestic EquitiesOrchid Pharma Limited1.91903465947505.2831
Domestic EquitiesAnand Rathi Wealth Limited1.73801109137457.6244
Domestic EquitiesKEYSTONE REALTORS LIMITED1.70166219091448.0544
Domestic EquitiesPfizer Ltd1.6941875027446.0800
Domestic EquitiesRBL Bank Limited1.656125688477436.0619
Domestic EquitiesPiramal Enterprises Limited1.63514057148430.5445
Domestic EquitiesUsha Martin Limited1.50719339396396.8309
Domestic EquitiesJust Dial Limited1.46493398677385.7328
Domestic EquitiesSequent Scientific Limited1.421820532060374.3816
Domestic EquitiesJubilant Pharmova Limited1.40783059145370.6919
Domestic EquitiesAster DM Healthcare Limited1.32387840238348.5770
Domestic EquitiesMinda Corporation Ltd1.30546688077343.7337
Domestic EquitiesKarnataka Bank Ltd1.216114754512320.2172
Domestic EquitiesZydus Wellness Ltd1.13641535852299.2224
Domestic EquitiesSamvardhana Motherson International Ltd1.041715157895274.2821
Domestic EquitiesJM FINANCIAL LIMITED0.890516714161234.4830
Domestic EquitiesEPL Limited0.81277899233213.9902
Domestic EquitiesEID Parry (India) Ltd0.80622631830212.2702
Domestic EquitiesBata India Ltd0.71641391548188.6452
Domestic EquitiesINDIA SHELTER FIN CORP LTD0.68982676659181.6247
Domestic EquitiesJuniper Hotels Limited0.68905380479181.4298
Domestic EquitiesSula Vineyards Limited0.66064193748173.9357
Domestic EquitiesTata Chemicals Ltd0.65881509949173.4780
Domestic EquitiesHimadri Speciality Chemical Limited0.64942984000170.9981
Domestic EquitiesApeejay Surrendra Park Hotels Limited0.641610610336168.9378
Domestic EquitiesAnupam Rasayan India Limited0.58122086516153.0251
Domestic EquitiesBLS International Services Limited0.57793825000152.1776
Domestic EquitiesVishnu Prakash R Punglia Limited0.57425087689151.1807
Domestic EquitiesTVS Srichakra Limited0.5491377297144.5840
Domestic EquitiesINDOCO REMEDIES LIMITED0.49504199230130.3441
Domestic EquitiesBalrampur Chini Mills Limited0.48092016960126.6247
Domestic EquitiesAadhar Housing Finance Limited0.46322774939121.9586
Domestic EquitiesBASF India Ltd0.4554156594119.9228
Domestic EquitiesMan Infraconstruction Limited0.44796030000117.9227
Domestic EquitiesExicom Tele-Systems Limited0.44363776889116.8003
Domestic EquitiesJana Small Finance Bank Ltd0.44212491222116.4023
Domestic EquitiesNitin Spinners Limited0.43152730499113.6161
Domestic EquitiesIndraprastha Medical Corporation Limited0.3701239608197.4486
Domestic EquitiesThyrocare Technologies Limited0.3694104015797.2755
Domestic EquitiesThe Orissa Minerals Development Co Ltd0.326210705985.8886
Domestic EquitiesNCC Ltd0.3239285427885.2858
Domestic EquitiesMaharashtra Seamless Ltd0.3091130049781.3916
Domestic EquitiesGujarat State Fert & Chemicals Ltd0.2937370000077.3337
Domestic EquitiesCapacite Infraprojects Limited0.2929202662477.1130
Domestic EquitiesAarti Pharmalabs Limited0.2629108249269.2308
Domestic EquitiesLife Insurance Corporation Of India0.258073599367.9358
Domestic EquitiesRISHABH INSTRUMENTS LIMITED0.2552189703467.1835
Domestic EquitiesOriental Hotels Limited0.2431351680464.0023
Domestic EquitiesGillette India Ltd0.23066100060.7276
Domestic EquitiesSandur Manganese & Iron Ores Ltd0.2266131922059.6683
Domestic EquitiesEclerx Services Ltd.0.221520041958.3330
Domestic EquitiesAfcons Infrastructure Limited0.1998113615652.6040
Domestic EquitiesPrime Securities Limited0.1985161196052.2759
Domestic EquitiesSMS Pharmaceuticals Limited0.1668149200043.9319
Domestic EquitiesSANOFI INDIA LIMITED0.16496391143.4231
Domestic EquitiesVardhman Textiles Limited0.149083500039.2408
Domestic EquitiesSai Silks (Kalamandir) Limited0.1387209545536.5196
Domestic EquitiesINDIAN HUME PIPE COMPANY LIMITED0.129876917734.1861
Domestic EquitiesBest Agrolife Limited0.102350000026.9250
Domestic EquitiesTaj GVK Hotels & Resorts Limited0.095082869425.0058
Domestic EquitiesHP Adhesives Limited0.0835262923621.9909
Domestic EquitiesPUNJAB ALKALIES AND CHEMICALS LTD0.0702455696218.4830
Total 89.0436 23445.9061
Cash & Cash Equivalents and Net AssetsTREPS 04-Nov-2024 DEPO 109.925526148092613.4658
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS0.6499 171.1202
Total 10.5754 2784.5860
Treasury Bills91 Days Treasury Bill 15-Nov-20240.37891000000099.7551
Total 0.3789 99.7551
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.00224999750.5761
Total 0.0022 0.5761
 
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