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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Quant Multi Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAurobindo Pharma Limited5.03774294483465.4790
Domestic EquitiesReliance Industries Limited4.79653249217443.1932
Domestic EquitiesAdani Power Limited4.682429909965432.6476
Domestic EquitiesBritannia Industries Limited4.0952631600378.3916
Domestic EquitiesJio Financial Services Limited3.749011814642346.4053
Domestic EquitiesLife Insurance Corporation Of India3.65113747000337.3611
Domestic EquitiesAegis Logistics Limited3.58074320688330.8567
Domestic EquitiesLarsen & Toubro Limited3.5579898450328.7429
Domestic EquitiesSwan Corp Limited3.21706537314297.2517
Domestic EquitiesBajaj Finance Limited3.21412973030296.9760
Domestic EquitiesMarico Limited3.19874238000295.5581
Domestic EquitiesAdani Enterprises Limited2.89871068829267.8379
Domestic EquitiesAdani Wilmar Limited2.52738928426233.5230
Domestic EquitiesEmbassy Developments Limited2.281122852575210.7693
Domestic EquitiesIRB Infrastructure Developers Limited2.010845107942185.7996
Domestic EquitiesAdani Green Energy Limited2.00551804604185.3058
Domestic EquitiesSamvardhana Motherson International Ltd1.999117484000184.7185
Domestic EquitiesSUN TV Network Limited1.84743261000170.6970
Domestic EquitiesLIC Housing Finance Ltd1.69972779729157.0547
Domestic EquitiesCRISIL Limited1.6783349522155.0689
Domestic EquitiesK.P.R. Mill Limited1.51641315789140.1118
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.506410472170139.1856
Domestic EquitiesPrestige Estates Projects Ltd1.3447822782124.2483
Domestic EquitiesHonda India Power Products Limited1.2879432082119.0040
Domestic EquitiesGujarat State Fert & Chemicals Ltd1.27986023538118.2541
Domestic EquitiesIndian Railway Catering & Tourism Corp1.26781672500117.1419
Domestic EquitiesStrides Pharma Science Ltd1.26291422000116.6893
Domestic EquitiesBajaj Auto Limited1.060211287697.9594
Domestic EquitiesJSW Infrastructure Limited1.0137297107293.6630
Domestic EquitiesJuniper Hotels Limited0.9838322755590.9041
Domestic EquitiesMaharashtra Seamless Ltd0.8944138203182.6385
Domestic EquitiesCentury Enka Limited0.8941172005382.6141
Domestic EquitiesTata Communications Limited0.871749922980.5406
Domestic EquitiesPB Fintech Limited0.863246859679.7550
Domestic EquitiesNCC Ltd0.8115361233274.9848
Domestic EquitiesRossell Techsys Ltd0.701091270064.7743
Domestic EquitiesZydus Wellness Ltd0.6185125000057.1500
Domestic EquitiesAjanta Pharma Ltd0.586422518554.1863
Domestic EquitiesLloyds Metals And Energy Limited0.579443700053.5325
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.5745628248853.0807
Domestic EquitiesPoly Medicure Limited0.558326479851.5853
Domestic EquitiesLupin Limited0.490923732945.3607
Domestic EquitiesPremier Energies Limited0.442240000040.8620
Domestic EquitiesRPG Life Sciences Limited0.426317628739.3860
Domestic EquitiesPfizer Ltd0.31045695328.6815
Domestic EquitiesHFCL Limited0.2732346317225.2396
Domestic EquitiesIndo Count Industries Limited0.269892231424.9274
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd0.07631998827.0518
Domestic EquitiesSumitomo Chemical India Limited0.07531305606.9621
Domestic EquitiesLancer Container Lines Ltd.0.073057800966.7454
Domestic EquitiesRossell India Limited0.06299127005.8084
Domestic EquitiesOil India Limited0.05971333355.5174
Total 84.7648 7832.1838
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2025 DEPO 1011.608110725781072.5777
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-11.3094 -1044.9794
Total 0.2987 27.5983
Treasury Bills91 Days Treasury Bill 20-Nov-20250.3975370000036.7272
Treasury Bills91 Days Treasury Bill 28-Nov-20250.3755350000034.6986
Treasury Bills91 Days Treasury Bill 18-Dec-20250.3745350000034.6004
Treasury Bills91 Days Treasury Bill 04-Dec-20250.3002280000027.7362
Treasury Bills91 Days Treasury Bill 16-Oct-20250.2725252320025.1761
Treasury Bills91 Days Treasury Bill 30-Oct-20250.2155200000019.9146
Total 1.9357 178.8531
Derivatives-FuturesInfosys Limited 28/10/20252.40691542800222.3946
Derivatives-FuturesCanara Bank 28/10/20252.083515450750192.5163
Derivatives-FuturesTata Power Company Limited 28/10/20252.03294800950187.8372
Derivatives-FuturesMIDCAPNIFTY 28/10/20251.6082117320148.5934
Derivatives-FuturesNSE BANK NIFTY 28/10/20251.539925865142.2891
Derivatives-FuturesBajaj Auto Limited 28/10/20251.0871115125100.4466
Derivatives-FuturesTata Consultancy Services Limited 28/10/20250.902128770083.3524
Derivatives-FuturesWipro Ltd 28/10/20250.8908345300082.3092
Derivatives-FuturesLIC Housing Finance Ltd 28/10/20250.200232500018.4958
Total 12.7516 1178.2346
Domestic Mutual Funds UnitsQUANT HEALTHCARE -DIRECT PLAN-GROWTH0.24271447824022.4240
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.00654999750.6049
Total 0.2492 23.0289
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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