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Detailed Portfolio
Quantum Equity FoF(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTREPS ^1.8090 2.3836
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)-0.0942 -0.1241
Total 1.7148 2.2595
Domestic Mutual Funds UnitsICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*12.9615161014317.0788
Domestic Mutual Funds UnitsKotak Flexicap Fund - Direct Plan - Growth Option*12.5700169072216.5630
Domestic Mutual Funds UnitsMirae Asset Large Cap Fund - Direct Plan - Growth Option*12.5638128839816.5548
Domestic Mutual Funds UnitsCanara Robeco Bluechip Equity Fund - Direct Plan - Growth Option*12.4873222021116.4540
Domestic Mutual Funds UnitsInvesco India Contra Fund - Direct Plan - Growth Option*12.3218101133116.2359
Domestic Mutual Funds Units360 ONE Focused Equity Fund - Direct Plan - Growth Option*12.2894300290616.1932
Domestic Mutual Funds UnitsSBI Magnum MIDCAP FUND - Direct Plan - Growth Option*11.799557723715.5477
Domestic Mutual Funds UnitsSundaram Large and Midcap Fund - Direct Plan - Growth Option*11.2919154584214.8789
Total 98.2852 129.5063
 

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