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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Quant ESG Integration Strategy Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAdani Enterprises Limited9.381510299124.8044
Domestic EquitiesAdani Green Energy Limited9.014319421923.8336
Domestic EquitiesPiramal Finance Ltd8.678311480622.9451
Domestic EquitiesHFCL Limited8.2640188311821.8498
Domestic EquitiesAurobindo Pharma Limited5.864811159715.5064
Domestic EquitiesCapri Global Capital Limited5.580379246714.7542
Domestic EquitiesNippon Life India Asset Management Ltd5.060913249013.3808
Domestic EquitiesICICI Prudential Life Insurance Co Ltd4.500723158111.8998
Domestic EquitiesBLACKBUCK LIMITED3.68761779049.7500
Domestic EquitiesKotak Mahindra Bank Limited3.65762522959.6705
Domestic EquitiesHDFC Life Insurance Co Ltd3.54061595009.3611
Domestic EquitiesBlack Box Limited2.99451237867.9174
Domestic EquitiesSequent Scientific Limited1.68742189744.4614
Domestic EquitiesSafari Industries (India) Limited1.0055188222.6586
Total 72.9181 192.7931
Cash & Cash Equivalents and Net AssetsTREPS 04-May-2026 DEPO 1020.48065417354.1499
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-19.8451 -52.4697
Total 0.6355 1.6802
Treasury Bills91 Days Treasury Bill 07-May-20260.75582000001.9983
Treasury Bills91 Days Treasury Bill 14-May-20260.75502000001.9963
Treasury Bills91 Days Treasury Bill 22-May-20260.75422000001.9941
Treasury Bills91 Days Treasury Bill 04-Jun-20260.75282000001.9905
Treasury Bills91 Days Treasury Bill 11-Jun-20260.75212000001.9885
Treasury Bills91 Days Treasury Bill 19-Jun-20260.75132000001.9863
Treasury Bills91 Days Treasury Bill 16-Jul-20260.74822000001.9783
Treasury Bills91 Days Treasury Bill 23-Jul-20260.74752000001.9764
Total 6.0170 15.9087
Derivatives-FuturesPB Fintech Limited 26/05/20267.874812460020.8207
Derivatives-FuturesReliance Industries Limited 26/05/20264.99399200013.2038
Derivatives-FuturesKotak Mahindra Bank Limited 26/05/20264.699832200012.4260
Derivatives-FuturesHDFC Life Insurance Co Ltd 26/05/20263.902917490010.3191
Derivatives-FuturesICICI Bank Limited 26/05/20263.1960665008.4502
Derivatives-FuturesBharat Heavy Electricals Ltd 26/05/20261.51351128754.0016
Derivatives-FuturesAurobindo Pharma Limited 26/05/2026-5.7515-108900-15.2068
Total 20.4294 54.0146
 
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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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