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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Mid Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAurobindo Pharma Limited10.08745414774706.3031
Domestic EquitiesTata Communications Limited8.03894175916562.8717
Domestic EquitiesIRB Infrastructure Developers Limited7.8903249532148552.4642
Domestic EquitiesPremier Energies Limited7.60635972961532.5791
Domestic EquitiesLloyds Metals And Energy Limited6.66743671000466.8411
Domestic EquitiesPB Fintech Limited5.38902642720377.3276
Domestic EquitiesANTHEM BIOSCIENCES LIMITED4.75855077076333.1831
Domestic EquitiesICICI Bank Limited4.50412615200315.3670
Domestic EquitiesLinde India Ltd.4.1996429640294.0456
Domestic EquitiesLG Electronics India Limited3.73081812808261.2256
Domestic EquitiesSBI Cards & Payment Services Ltd2.73123009461191.2362
Domestic EquitiesNippon Life India Asset Management Ltd2.72712381889190.9441
Domestic EquitiesJSW Infrastructure Limited2.27366610919159.1909
Domestic EquitiesReliance Industries Limited2.03391059653142.4068
Domestic EquitiesUNITED BREWERIES LIMITED1.6355743600114.5144
Domestic EquitiesOracle Financial Services Software Ltd1.300613529691.0677
Domestic EquitiesAdani Wilmar Limited1.2599496245788.2176
Domestic EquitiesNMDC Ltd1.14381050053580.0876
Domestic EquitiesLife Insurance Corporation Of India1.024398838471.7221
Domestic EquitiesColgate-Palmolive (India) Ltd1.011439590770.8159
Domestic EquitiesGodrej Properties Limited0.432920603130.3133
Domestic EquitiesOne 97 Communications Limited0.325023730522.7575
Domestic EquitiesLenskart Solutions Limited0.297941779920.8607
Total 81.0695 5676.3429
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2026 DEPO 1012.7993896471896.1821
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-14.0057 -980.6525
Total -1.2064 -84.4704
Treasury Bills91 Days Treasury Bill 14-May-20261.0644750000074.5283
Treasury Bills91 Days Treasury Bill 22-May-20260.8505600000059.5504
Treasury Bills91 Days Treasury Bill 17-Apr-20260.7123500000049.8769
Treasury Bills91 Days Treasury Bill 04-Jun-20260.4951350000034.6666
Treasury Bills91 Days Treasury Bill 23-Apr-20260.4270300000029.9001
Treasury Bills91 Days Treasury Bill 30-Apr-20260.4266300000029.8711
Treasury Bills91 Days Treasury Bill 07-May-20260.3551250000024.8652
Treasury Bills91 Days Treasury Bill 11-Jun-20260.3533250000024.7368
Treasury Bills91 Days Treasury Bill 19-Jun-20260.3529250000024.7086
Total 5.0373 352.7040
Derivatives-FuturesHDFC Bank Limited 28/04/20262.82842691150198.0417
Derivatives-FuturesOracle Financial Services Software Ltd 28/04/20262.7928291975195.5503
Derivatives-FuturesKotak Mahindra Bank Limited 28/04/20262.77795486000194.5061
Derivatives-FuturesDabur India Limited 28/04/20262.05323481250143.7582
Derivatives-FuturesGodrej Properties Limited 28/04/20261.8749891000131.2799
Derivatives-FuturesNMDC Ltd 28/04/20261.430513088250100.1644
Derivatives-FuturesOne 97 Communications Limited 28/04/20260.611844515042.8368
Derivatives-FuturesPB Fintech Limited 28/04/20260.482623625033.7885
Derivatives-FuturesPremier Energies Limited 28/04/20260.247419952517.3208
Total 15.0996 1057.2467
 
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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.