12-06-2026 13:43 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  About Us   Services             Trading   Depository    
  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
Quant Large & Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLloyds Metals And Energy Limited9.20911749659315.3060
Domestic EquitiesAdani Power Limited8.689712225000297.5198
Domestic EquitiesAurobindo Pharma Limited8.23291976168281.8806
Domestic EquitiesReliance Industries Limited7.96532064172272.7184
Domestic EquitiesSamvardhana Motherson International Ltd7.517717661150257.3936
Domestic EquitiesAdani Green Energy Limited7.04061633862241.0600
Domestic EquitiesAdani Enterprises Limited6.7408785708230.7939
Domestic EquitiesPremier Energies Limited3.73981206835128.0452
Domestic EquitiesTata Communications Limited3.4007592548116.4357
Domestic EquitiesBharat Heavy Electricals Ltd3.39662790488116.2936
Domestic EquitiesK.P.R. Mill Limited2.581891461588.3975
Domestic EquitiesHDFC Life Insurance Co Ltd2.1088121390072.2028
Domestic EquitiesAdani Wilmar Limited1.6084286374555.0698
Domestic EquitiesJSW Infrastructure Limited1.2251152359041.9444
Domestic Equities3M India Limited1.16911220040.0282
Domestic EquitiesICICI Prudential AMC Ltd0.69376712623.7525
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited0.38911380313.3213
Domestic EquitiesICICI Bank Limited0.1747476005.9805
Total 75.8839 2598.1438
Cash & Cash Equivalents and Net AssetsTREPS 01-Jun-2026 DEPO 1018.5483635249635.0630
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-23.1350 -792.1043
Total -4.5867 -157.0413
Treasury Bills91 Days Treasury Bill 20-Aug-20260.8655300000029.6322
Treasury Bills91 Days Treasury Bill 04-Jun-20260.7297250000024.9824
Treasury Bills91 Days Treasury Bill 13-Aug-20260.7220250000024.7206
Treasury Bills91 Days Treasury Bill 23-Jul-20260.5794200000019.8389
Treasury Bills91 Days Treasury Bill 30-Jul-20260.5789200000019.8205
Treasury Bills91 Days Treasury Bill 06-Aug-20260.5782200000019.7971
Treasury Bills91 Days Treasury Bill 11-Jun-20260.4373150000014.9739
Treasury Bills91 Days Treasury Bill 19-Jun-20260.4369150000014.9573
Treasury Bills91 Days Treasury Bill 28-Aug-20260.4322150000014.7993
Total 5.3601 183.5222
Derivatives-FuturesPB Fintech Limited 30/06/20266.44121296050220.5359
Derivatives-FuturesBharti Airtel Limited 30/06/20265.51601023625188.8588
Derivatives-FuturesICICI Bank Limited 30/06/20264.40631187900150.8633
Derivatives-FuturesBharat Heavy Electricals Ltd 30/06/20263.41612782500116.9624
Derivatives-FuturesHDFC Life Insurance Co Ltd 30/06/20262.96271694000101.4367
Derivatives-FuturesTech Mahindra Limited 30/06/20260.600513860020.5585
Total 23.3427 799.2156
 
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.
Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15 | BSE PLUS
Contact Us | Careers | Downloads | Notice |Margin Obligation Circular |Creating Investor | Policies| Details of KMPS | Public information for Investors
Circular | BOI UPI ID & QR Code
SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
Designed || Developed & Content Powerd By Accord Fintech Pvt. Ltd.