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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Quant Active Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.30317641400987.4217
Domestic EquitiesAurobindo Pharma Limited5.02394223250533.2275
Domestic EquitiesITC Limited4.38479761600465.3843
Domestic EquitiesLarsen & Toubro Limited3.85491098450409.1507
Domestic EquitiesSwan Energy Limited3.76306537314399.3972
Domestic EquitiesAegis Logistics Limited3.69614320688392.2969
Domestic EquitiesJio Financial Services Limited3.655011814642387.9338
Domestic EquitiesSteel Authority of India Ltd3.603632660312382.4849
Domestic EquitiesLife Insurance Corporation Of India3.47913747000369.2669
Domestic EquitiesAdani Power Limited3.12695981993331.8810
Domestic EquitiesBritannia Industries Limited2.9403631600312.0830
Domestic EquitiesState Bank of India2.91673690000309.5726
Domestic EquitiesContainer Corporation of India Ltd2.74013511000290.8337
Domestic EquitiesEquinox India Developments Limited2.600420153575276.0032
Domestic EquitiesMarico Limited2.57524238000273.3298
Domestic EquitiesAdani Enterprises Limited2.35051012829249.4750
Domestic EquitiesSUN TV Network Limited2.33013261000247.3142
Domestic EquitiesAditya Birla Fashion And Retail Ltd2.27847707703241.8292
Domestic EquitiesStrides Pharma Science Ltd2.19101422000232.5468
Domestic EquitiesIRB Infrastructure Developers Limited2.067741105290219.4611
Domestic EquitiesCRISIL Limited2.0331402300215.7937
Domestic EquitiesPoonawalla Fincorp Limited1.99635977810211.8835
Domestic EquitiesSamvardhana Motherson International Ltd1.784111656000189.3634
Domestic EquitiesAmi Organics Limited1.5844784755168.1691
Domestic EquitiesHFCL Limited1.392011445000147.7435
Domestic EquitiesHindustan Unilever Limited1.3659580800144.9764
Domestic EquitiesHonda India Power Products Limited1.2983432082137.7996
Domestic EquitiesIndian Railway Catering & Tourism Corp1.28571672500136.4676
Domestic EquitiesGujarat State Fert & Chemicals Ltd1.17455562000124.6611
Domestic EquitiesAadhar Housing Finance Limited1.14532809036121.5610
Domestic EquitiesUnited Spirits Limited1.1006763936116.8135
Domestic EquitiesJuniper Hotels Limited1.09143227555115.8369
Domestic EquitiesCentury Enka Limited1.05761720053112.2507
Domestic EquitiesACC Limited0.924144130098.0811
Domestic EquitiesMaharashtra Seamless Ltd0.8363138203188.7609
Domestic EquitiesAditya Birla Capital Limited0.7712421200081.8518
Domestic EquitiesBharat Forge Limited0.752259923979.8336
Domestic EquitiesBajaj Finance Limited0.653610550069.3757
Domestic EquitiesPoly Medicure Limited0.629224000066.7824
Domestic EquitiesMRF Ltd0.5582473059.2439
Domestic EquitiesHDFC Life Insurance Co Ltd0.545388000057.8820
Domestic EquitiesNMDC Ltd0.4806221700051.0065
Domestic EquitiesJana Small Finance Bank Ltd0.4698121030049.8644
Domestic EquitiesZydus Wellness Ltd0.381620000040.4990
Domestic EquitiesRossell Techsys Ltd0.380091270040.3276
Domestic EquitiesTata Communications Limited0.372122500039.4898
Domestic EquitiesRPG Life Sciences Limited0.368317628739.0908
Domestic EquitiesKotak Mahindra Bank Limited0.351421131037.3015
Domestic EquitiesPfizer Ltd0.28515695330.2606
Domestic EquitiesLancer Container Lines Ltd.0.1790578009618.9992
Domestic EquitiesRossell India Limited0.07219127007.6576
Domestic EquitiesHindalco Industries Limited0.0278450002.9529
Domestic EquitiesJSW Infrastructure Limited0.0250850002.6482
Total 96.2525 10216.1230
Cash & Cash Equivalents and Net AssetsTREPS 02-Dec-2024 DEPO 100.81248626486.2324
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-1.6356 -173.6023
Total -0.8232 -87.3699
Treasury Bills91 Days Treasury Bill 21-Feb-20251.392815000000147.8318
Treasury Bills91 Days Treasury Bill 13-Feb-20250.92981000000098.6920
Total 2.3227 246.5238
Derivatives-FuturesHindalco Industries Limited 26/12/20241.36172191000144.5293
Derivatives-FuturesState Bank of India 26/12/20240.8809110850093.4964
Total 2.2426 238.0257
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.00554999750.5788
Total 0.0055 0.5788
 
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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.