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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 Limited9.92417307791931.8164
Domestic EquitiesAurobindo Pharma Limited5.21984223250490.1082
Domestic EquitiesITC Limited4.25999761600399.9816
Domestic EquitiesLarsen & Toubro Limited4.08561098450383.6117
Domestic EquitiesAegis Logistics Limited3.70644320688348.0098
Domestic EquitiesBritannia Industries Limited3.3209631600311.8146
Domestic EquitiesAdani Power Limited3.24485981993304.6629
Domestic EquitiesLife Insurance Corporation Of India3.19013747000299.5352
Domestic EquitiesSwan Energy Limited2.99526537314281.2352
Domestic EquitiesMarico Limited2.94134238000276.1693
Domestic EquitiesJio Financial Services Limited2.862811814642268.7949
Domestic EquitiesAditya Birla Fashion And Retail Ltd2.858210472170268.3703
Domestic EquitiesEquinox India Developments Limited2.754222320575258.6062
Domestic EquitiesContainer Corporation of India Ltd2.58613511000242.8208
Domestic EquitiesAdani Enterprises Limited2.49801012829234.5509
Domestic EquitiesSUN TV Network Limited2.25733261000211.9487
Domestic EquitiesIRB Infrastructure Developers Limited2.169545107942203.7075
Domestic EquitiesBajaj Finserv Ltd.2.0492958500192.4045
Domestic EquitiesAvenue Supermarts Limited2.0417469500191.7062
Domestic EquitiesAmi Organics Limited2.0400784755191.5430
Domestic EquitiesAdani Wilmar Limited1.91976977845180.2517
Domestic EquitiesSamvardhana Motherson International Ltd1.625711656000152.6470
Domestic EquitiesCRISIL Limited1.5635351299146.8043
Domestic EquitiesCoforge Ltd.1.4601169062137.0958
Domestic EquitiesOne Source Specialty Pharma Ltd1.3269711000124.5850
Domestic EquitiesIndian Railway Catering & Tourism Corp1.29591672500121.6744
Domestic EquitiesGujarat State Fert & Chemicals Ltd1.0502556200098.6031
Domestic EquitiesStrides Pharma Science Ltd1.0135142200095.1602
Domestic EquitiesMaharashtra Seamless Ltd1.0049138203194.3582
Domestic EquitiesCentury Enka Limited0.9927172005393.2097
Domestic EquitiesAadhar Housing Finance Limited0.9926219368893.1988
Domestic EquitiesHFCL Limited0.96421144500090.5300
Domestic EquitiesHonda India Power Products Limited0.932043208287.5052
Domestic EquitiesACC Limited0.913044130085.7291
Domestic EquitiesJuniper Hotels Limited0.8611322755580.8503
Domestic EquitiesJSW Infrastructure Limited0.7894231784074.1245
Domestic EquitiesBharat Forge Limited0.746259923970.0600
Domestic EquitiesHDFC Life Insurance Co Ltd0.642788000060.3416
Domestic EquitiesPoly Medicure Limited0.625026138758.6879
Domestic EquitiesOil India Limited0.6240151500058.5926
Domestic EquitiesLloyds Metals And Energy Limited0.599143700056.2528
Domestic EquitiesMRF Ltd0.5676473053.2966
Domestic EquitiesJana Small Finance Bank Ltd0.5247121030049.2653
Domestic EquitiesNMDC Ltd0.4880665100045.8187
Domestic EquitiesRPG Life Sciences Limited0.428417628740.2208
Domestic EquitiesTata Communications Limited0.378222500035.5095
Domestic EquitiesZydus Wellness Ltd0.358020000033.6100
Domestic EquitiesRossell Techsys Ltd0.275591270025.8659
Domestic EquitiesPfizer Ltd0.24295695322.8068
Domestic EquitiesLancer Container Lines Ltd.0.083457800967.8262
Domestic EquitiesRossell India Limited0.05249127004.9158
Total 92.3467 8670.7957
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2025 DEPO 103.6472342703342.4482
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-1.6973 -159.3616
Total 1.9499 183.0866
Treasury Bills91 Days Treasury Bill 30-May-20251.05371000000098.9329
Treasury Bills91 Days Treasury Bill 05-Jun-20251.05241000000098.8181
Treasury Bills91 Days Treasury Bill 24-Apr-20250.5301500000049.7740
Treasury Bills91 Days Treasury Bill 12-Jun-20250.5256500000049.3493
Treasury Bills91 Days Treasury Bill 19-Jun-20250.2626250000024.6522
Total 3.4244 321.5265
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 24/04/20251.77626735575166.7728
Derivatives-FuturesGrasim Industries Ltd 24/04/20250.496517800046.6164
Total 2.2727 213.3892
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.00644999750.5966
Total 0.0064 0.5966
 
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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.