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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Mid Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesTata Communications Limited7.37913963991613.8636
Domestic EquitiesAurobindo Pharma Limited7.37545969000613.5535
Domestic EquitiesMarico Limited7.19928251004598.8991
Domestic EquitiesReliance Industries Limited6.74244132757560.8978
Domestic EquitiesPremier Energies Limited6.62275542114550.9416
Domestic EquitiesIRB Infrastructure Developers Limited6.5897127785074548.1980
Domestic EquitiesLloyds Metals And Energy Limited5.68723671000473.1185
Domestic EquitiesGMR Airports Limited4.694545374350390.5370
Domestic EquitiesLinde India Ltd.3.6708478750305.3707
Domestic EquitiesIndus Towers Limited2.70276640116224.8343
Domestic EquitiesHindustan Petroleum Corporation Ltd2.60295760370216.5323
Domestic EquitiesITC Limited2.46275000000204.8750
Domestic EquitiesJSW Infrastructure Limited2.35236610919195.6832
Domestic EquitiesOil India Limited2.20674703488183.5771
Domestic EquitiesTata Power Company Limited2.10284675509174.9342
Domestic EquitiesPB Fintech Limited1.8931889367157.4891
Domestic EquitiesANTHEM BIOSCIENCES LIMITED1.65541683389137.7096
Domestic EquitiesUNITED BREWERIES LIMITED1.6537743600137.5734
Domestic EquitiesIndian Railway Catering & Tourism Corp1.37661655000114.5177
Domestic EquitiesLife Insurance Corporation Of India1.012498838484.2251
Domestic EquitiesLIC Housing Finance Ltd0.9948149058682.7573
Domestic EquitiesAjanta Pharma Ltd0.976132775081.2033
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.4487276446737.3231
Domestic EquitiesLupin Limited0.433919047636.0933
Domestic EquitiesAdani Wilmar Limited0.3892128725332.3744
Total 81.2251 6757.0822
Cash & Cash Equivalents and Net AssetsTREPS 01-Sep-2025 DEPO 1014.912912409621240.5957
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-15.8418 -1317.8735
Total -0.9289 -77.2778
Treasury Bills91 Days Treasury Bill 11-Sep-20250.6000500000049.9108
Treasury Bills91 Days Treasury Bill 28-Nov-20250.4151350000034.5330
Treasury Bills91 Days Treasury Bill 25-Sep-20250.3592300000029.8847
Treasury Bills91 Days Treasury Bill 20-Nov-20250.3562300000029.6354
Treasury Bills182 Days Treasury Bill 04-Sep-20250.3003250000024.9815
Treasury Bills91 Days Treasury Bill 04-Sep-20250.3003250000024.9815
Treasury Bills91 Days Treasury Bill 18-Sep-20250.2997250000024.9297
Treasury Bills91 Days Treasury Bill 30-Oct-20250.2978250000024.7740
Treasury Bills91 Days Treasury Bill 16-Oct-20250.2387200000019.8594
Total 3.1673 263.4900
Derivatives-FuturesMIDCAPNIFTY 30/09/20258.6841577220722.4312
Derivatives-FuturesLupin Limited 30/09/20255.42302365550451.1340
Derivatives-FuturesLIC Housing Finance Ltd 30/09/20251.43582144000119.4422
Derivatives-FuturesSun Pharmaceutical Industries Limited 30/09/20250.993651660082.6612
Total 16.5365 1375.6686
 
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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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