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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 EquitiesTata Communications Limited8.98003963991723.5473
Domestic EquitiesAurobindo Pharma Limited8.76385969000706.1327
Domestic EquitiesIRB Infrastructure Developers Limited6.6689127785074537.3362
Domestic EquitiesPremier Energies Limited6.24295972961503.0129
Domestic EquitiesLloyds Metals And Energy Limited6.01993671000485.0492
Domestic EquitiesReliance Industries Limited6.01283085012484.4703
Domestic EquitiesPB Fintech Limited5.98782642720482.4550
Domestic EquitiesANTHEM BIOSCIENCES LIMITED4.10525077076330.7715
Domestic EquitiesLinde India Ltd.3.5386478750285.1196
Domestic EquitiesSBI Cards & Payment Services Ltd2.84552660661229.2692
Domestic EquitiesITC Limited2.50085000000201.5000
Domestic EquitiesGMR Airports Limited2.431118768324195.8850
Domestic EquitiesJSW Infrastructure Limited2.33676610919188.2790
Domestic EquitiesTata Power Company Limited2.20274675509177.4823
Domestic EquitiesGodrej Properties Limited1.8310736052147.5343
Domestic EquitiesEscorts Kubota Limited1.5616338250125.8222
Domestic EquitiesUNITED BREWERIES LIMITED1.4966743600120.5896
Domestic EquitiesLIC Housing Finance Ltd1.47592204088118.9216
Domestic EquitiesAdani Wilmar Limited1.1529391472892.8965
Domestic EquitiesLife Insurance Corporation Of India1.048798838484.4969
Domestic EquitiesOracle Financial Services Software Ltd0.45174734436.3933
Domestic EquitiesBiocon Ltd0.381378000030.7242
Total 78.0366 6287.6888
Cash & Cash Equivalents and Net AssetsTREPS 01-Jan-2026 DEPO 1018.242114698341469.8340
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-14.5108 -1169.1873
Total 3.7313 300.6467
Treasury Bills182 Days Treasury Bill 29-Jan-20260.4326350000034.8596
Treasury Bills91 Days Treasury Bill 26-Feb-20260.4310350000034.7235
Treasury Bills91 Days Treasury Bill 02-Jan-20260.3847310000030.9955
Treasury Bills91 Days Treasury Bill 08-Jan-20260.3720300000029.9698
Treasury Bills91 Days Treasury Bill 29-Jan-20260.3708300000029.8798
Treasury Bills91 Days Treasury Bill 27-Mar-20260.3066250000024.7018
Treasury Bills91 Days Treasury Bill 06-Feb-20260.2593210000020.8908
Treasury Bills91 Days Treasury Bill 15-Jan-20260.2477200000019.9598
Treasury Bills91 Days Treasury Bill 12-Mar-20260.2458200000019.8029
Treasury Bills91 Days Treasury Bill 23-Jan-20260.1856150000014.9522
Treasury Bills91 Days Treasury Bill 05-Mar-20260.123010000009.9112
Total 3.3590 270.6469
Derivatives-FuturesMIDCAPNIFTY 27/01/20267.2768423600586.3175
Derivatives-FuturesKotak Mahindra Bank Limited 27/01/20263.00831097200242.3934
Derivatives-FuturesOracle Financial Services Software Ltd 27/01/20261.9660205275158.4107
Derivatives-FuturesLIC Housing Finance Ltd 27/01/20261.44122144000116.1190
Derivatives-FuturesSBI Cards & Payment Services Ltd 27/01/20261.1808109760095.1400
Total 14.8731 1198.3806
 
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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.