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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Quant Value Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesPiramal Finance Ltd9.7445856385171.1571
Domestic EquitiesAdani Enterprises Limited9.3238679990163.7688
Domestic EquitiesAdani Green Energy Limited9.01571290446158.3571
Domestic EquitiesAdani Power Limited8.46076698595148.6083
Domestic EquitiesAurobindo Pharma Limited3.954649989369.4601
Domestic EquitiesLIC Housing Finance Ltd3.7371118333565.6396
Domestic EquitiesLife Insurance Corporation Of India3.657080503764.2339
Domestic EquitiesHFCL Limited3.6379550702263.8980
Domestic EquitiesHDFC Life Insurance Co Ltd3.4108102075859.9083
Domestic EquitiesTata Power Company Limited3.1184123211254.7735
Domestic EquitiesPower Finance Corporation Ltd.2.8337111000049.7724
Domestic EquitiesManappuram Finance Ltd2.4555146524643.1295
Domestic EquitiesSUN TV Network Limited1.992957800035.0037
Domestic EquitiesNCC Ltd1.5991171428628.0869
Domestic EquitiesMangalam Cement Limited1.516928881326.6430
Domestic EquitiesBLACKBUCK LIMITED1.377644149524.1961
Domestic EquitiesMan Infraconstruction Limited1.1991175000021.0613
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.0474179000018.3976
Domestic EquitiesCapacite Infraprojects Limited1.002669766117.6097
Domestic EquitiesKovai Medical Center & Hospital Ltd.0.99523089817.4809
Domestic EquitiesDigitide Solutions Limited0.8212148228514.4241
Domestic EquitiesNational Building Construction Corp0.5828111684610.2359
Domestic EquitiesGujarat Themis Biosyn Ltd0.53412580009.3804
Domestic EquitiesCapri Global Capital Limited0.47824511578.3996
Total 76.4966 1343.6258
Cash & Cash Equivalents and Net AssetsTREPS 04-May-2026 DEPO 1016.9813298397298.2677
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-20.8191 -365.6770
Total -3.8378 -67.4093
Treasury Bills91 Days Treasury Bill 14-May-20260.8524150000014.9725
Treasury Bills91 Days Treasury Bill 22-May-20260.8515150000014.9561
Treasury Bills91 Days Treasury Bill 30-Jul-20260.7868140000013.8201
Treasury Bills91 Days Treasury Bill 07-May-20260.6826120000011.9899
Treasury Bills91 Days Treasury Bill 04-Jun-20260.6799120000011.9428
Treasury Bills91 Days Treasury Bill 11-Jun-20260.6793120000011.9310
Treasury Bills91 Days Treasury Bill 16-Jul-20260.6758120000011.8697
Treasury Bills91 Days Treasury Bill 23-Jul-20260.6751120000011.8586
Total 5.8835 103.3407
Derivatives-FuturesReliance Industries Limited 26/05/20269.40891151500165.2633
Derivatives-FuturesICICI Bank Limited 26/05/20265.175571540090.9059
Derivatives-FuturesBharat Heavy Electricals Ltd 26/05/20262.8982143587550.9046
Derivatives-FuturesLIC Housing Finance Ltd 26/05/20262.392275300042.0174
Derivatives-FuturesAurobindo Pharma Limited 26/05/20261.582919910027.8023
Total 21.4577 376.8935
 
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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.