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Detailed Portfolio
Quantum Diversified Equity All Cap Active FOF(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTREPS ^1.3447 1.7592
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)-0.1705 -0.2230
Total 1.1742 1.5362
Domestic Mutual Funds UnitsICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*14.3798173024518.8129
Domestic Mutual Funds UnitsHDFC Focused Fund - Direct Plan - Growth Option*14.364569216518.7929
Domestic Mutual Funds UnitsDSP Large Cap Fund - Direct Plan - Growth Option*14.213735613918.5956
Domestic Mutual Funds UnitsFranklin India Flexi Cap Fund - Direct Plan- Growth Option*14.166610182218.5340
Domestic Mutual Funds UnitsICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option*14.066215839818.4026
Domestic Mutual Funds UnitsNippon India Large Cap Fund - Direct Plan - Growth Option*13.9355176482818.2316
Domestic Mutual Funds UnitsInvesco India Midcap Fund - Direct Plan - Growth Option*13.699483446617.9227
Total 98.8258 129.2923
 

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