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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Quant Mid Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited10.44126521700916.2989
Domestic EquitiesAurobindo Pharma Limited8.35995969000733.6498
Domestic EquitiesIRB Infrastructure Developers Limited6.6398127785074582.6999
Domestic EquitiesMarico Limited6.48228007102568.8646
Domestic EquitiesTata Communications Limited6.28173464072551.2724
Domestic EquitiesContainer Corporation of India Ltd6.28118182000551.2213
Domestic EquitiesLloyds Metals And Energy Limited5.03313671000441.6947
Domestic EquitiesGMR Airports Limited4.259742874350373.8215
Domestic EquitiesLinde India Ltd.3.4565478750303.3360
Domestic EquitiesIndus Towers Limited3.08866640116271.0495
Domestic EquitiesBharat Forge Limited3.00782390500263.9590
Domestic EquitiesMRF Ltd2.896518898254.1875
Domestic EquitiesJSW Infrastructure Limited2.21216610919194.1296
Domestic EquitiesTata Power Company Limited2.04804675509179.7266
Domestic EquitiesPB Fintech Limited1.91891036111168.3991
Domestic EquitiesUNITED BREWERIES LIMITED1.8302743600160.6176
Domestic EquitiesCochin Shipyard Limited1.5961880156140.0680
Domestic EquitiesIndian Railway Catering & Tourism Corp1.41721655000124.3733
Domestic EquitiesHindustan Petroleum Corporation Ltd1.0912252872495.7628
Domestic EquitiesLIC Housing Finance Ltd0.9588140022284.1463
Domestic EquitiesOil India Limited0.9426201383882.7184
Domestic EquitiesLife Insurance Corporation Of India0.896298838478.6507
Domestic EquitiesIPCA Laboratories Ltd0.840252621073.7325
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.8302276446772.8575
Domestic EquitiesJio Financial Services Limited0.6787228699659.5579
Domestic EquitiesPremier Energies Limited0.656858700357.6437
Domestic EquitiesColgate-Palmolive (India) Ltd0.437214830338.3719
Domestic EquitiesBharat Heavy Electricals Ltd0.4339167871338.0799
Total 85.0164 7460.8909
Cash & Cash Equivalents and Net AssetsTREPS 02-May-2025 DEPO 109.7680857367857.2269
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-5.7508 -504.6840
Total 4.0172 352.5429
Treasury Bills91 Days Treasury Bill 30-May-20251.13431000000099.5401
Treasury Bills91 Days Treasury Bill 05-Jun-20250.8498750000074.5802
Treasury Bills91 Days Treasury Bill 12-Jun-20250.5659500000049.6651
Treasury Bills91 Days Treasury Bill 17-Jul-20250.5627500000049.3845
Treasury Bills91 Days Treasury Bill 01-Aug-20250.5614500000049.2686
Treasury Bills91 Days Treasury Bill 19-Jun-20250.2826250000024.8045
Total 3.9568 347.2430
Derivatives-FuturesLupin Limited 29/05/20253.68351536375323.2533
Derivatives-FuturesOil India Limited 29/05/20251.57243346475137.9919
Derivatives-FuturesBharat Heavy Electricals Ltd 29/05/20251.1325436275099.3878
Derivatives-FuturesGAIL (India) Limited 29/05/20250.3830177425033.6114
Derivatives-FuturesLIC Housing Finance Ltd 29/05/20250.238234700020.9068
Total 7.0096 615.1512
 
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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.
Source: Click Here.