04-04-2026 14:49 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Quantum Value Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd*8.4095109063496.8210
Domestic EquitiesICICI Bank Ltd*7.094659237481.6825
Domestic EquitiesTata Consultancy Services Ltd*4.847221159755.8066
Domestic EquitiesInfosys Ltd*4.370538703550.3184
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*4.163273234447.9319
Domestic EquitiesKotak Mahindra Bank Ltd*4.1057113848047.2697
Domestic EquitiesAxis Bank Ltd*3.694430735642.5350
Domestic EquitiesState Bank of India*3.510033629040.4120
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd*3.3808150956138.9240
Domestic EquitiesHero MotoCorp Ltd*3.33456723538.3912
Domestic EquitiesAditya Birla Sun Life AMC Ltd3.171340859236.5118
Domestic EquitiesContainer Corporation of India Ltd3.141472969336.1672
Domestic EquitiesBharti Airtel Ltd3.019118496234.7599
Domestic EquitiesWipro Ltd3.0092172401134.6457
Domestic EquitiesNuvoco Vistas Corporation Ltd2.8982101683633.3675
Domestic EquitiesTech Mahindra Ltd2.853924199532.8581
Domestic EquitiesExide Industries Ltd2.810596793732.3581
Domestic EquitiesStar Health And Allied Insurance Company Ltd2.721967320031.3375
Domestic EquitiesCipla Ltd2.598622191329.9183
Domestic EquitiesLIC Housing Finance Ltd2.539254364629.2346
Domestic EquitiesGAIL (India) Ltd2.4967169561428.7457
Domestic EquitiesCMS Info System Ltd2.283886607926.2942
Domestic EquitiesDr. Reddy''s Laboratories Ltd2.238020031425.7664
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.152313031724.7798
Domestic EquitiesIndusInd Bank Ltd2.127725603624.4962
Domestic EquitiesGujarat State Petronet Ltd1.758666437120.2467
Domestic EquitiesBajaj Auto Ltd1.44501668316.6371
Domestic EquitiesMahindra & Mahindra Ltd1.35924606015.6484
Domestic EquitiesTata Steel Ltd0.975952916411.2357
Domestic EquitiesGodrej Properties Ltd0.8559569299.8544
Total 93.3668 1074.9556
Cash & Cash Equivalents and Net AssetsTREPS ^6.6577 76.6517
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)-0.0245 -0.2820
Total 6.6332 76.3697
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.