03-08-2025 14:45 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
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Quant Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited9.81571196899179.6067
Domestic EquitiesLife Insurance Corporation Of India9.38711765675171.7649
Domestic EquitiesTata Power Company Limited9.19764150853168.2963
Domestic EquitiesJio Financial Services Limited8.13834557410148.9134
Domestic EquitiesPiramal Enterprises Limited6.1906990000113.2758
Domestic EquitiesLarsen & Toubro Limited6.1572307000112.6629
Domestic EquitiesAdani Power Limited4.2887133971978.4740
Domestic EquitiesHDFC Life Insurance Co Ltd3.749384250068.6048
Domestic EquitiesLIC Housing Finance Ltd3.4880103133063.8239
Domestic EquitiesHimadri Speciality Chemical Limited3.3371117925861.0620
Domestic EquitiesAurobindo Pharma Limited3.100249989356.7279
Domestic EquitiesBajaj Consumer Care Ltd3.0871270000056.4867
Domestic EquitiesAdani Enterprises Limited2.984620849054.6119
Domestic EquitiesKovai Medical Center & Hospital Ltd.2.80518782651.3273
Domestic EquitiesNCC Ltd2.1591171428639.5074
Domestic EquitiesAdani Green Energy Limited1.921734285735.1634
Domestic EquitiesSUN TV Network Limited1.890257800034.5875
Domestic EquitiesMan Infraconstruction Limited1.7339175000031.7275
Domestic EquitiesHFCL Limited1.6690352900030.5400
Domestic EquitiesDigitide Solutions Limited1.5888148228529.0721
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.5366179000028.1173
Domestic EquitiesMangalam Cement Limited1.177228881321.5397
Domestic EquitiesOriental Hotels Limited1.0603127769619.4018
Domestic EquitiesGujarat Themis Biosyn Ltd0.49082580008.9810
Domestic EquitiesUnichem Laboratories Limited0.47581477328.7058
Domestic EquitiesCity Union Bank Limited0.42673570327.8086
Total 91.8570 1680.7906
Cash & Cash Equivalents and Net AssetsTREPS 01-Jul-2025 DEPO 100.65331195511.9549
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-5.1050 -93.4112
Total -4.4517 -81.4563
Treasury Bills182 Days Treasury Bill 04-Sep-20251.1909220000021.7917
Treasury Bills91 Days Treasury Bill 17-Jul-20251.0905200000019.9535
Treasury Bills91 Days Treasury Bill 21-Aug-20251.0849200000019.8513
Treasury Bills91 Days Treasury Bill 28-Aug-20251.0838200000019.8311
Treasury Bills91 Days Treasury Bill 04-Sep-20250.9203170000016.8390
Treasury Bills91 Days Treasury Bill 11-Sep-20250.540810000009.8952
Treasury Bills91 Days Treasury Bill 18-Sep-20250.540310000009.8855
Treasury Bills91 Days Treasury Bill 01-Aug-20250.16323000002.9864
Total 6.6146 121.0337
Derivatives-FuturesPower Finance Corporation Ltd. 31/07/20254.2201179790077.2198
Derivatives-FuturesAurobindo Pharma Limited 31/07/20251.759928215032.2018
Total 5.9800 109.4216
 

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.