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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 Limited9.92265969000728.4568
Domestic EquitiesTata Communications Limited9.08694175916667.1026
Domestic EquitiesIRB Infrastructure Developers Limited7.0886124766074520.3993
Domestic EquitiesLloyds Metals And Energy Limited6.16553671000452.6343
Domestic EquitiesPremier Energies Limited5.94745972961436.6234
Domestic EquitiesPB Fintech Limited5.33342642720391.5454
Domestic EquitiesICICI Bank Limited4.91202615200360.6099
Domestic EquitiesANTHEM BIOSCIENCES LIMITED4.84965077076356.0300
Domestic EquitiesLinde India Ltd.3.9386429640289.1477
Domestic EquitiesSBI Cards & Payment Services Ltd3.17453009461233.0527
Domestic EquitiesNippon Life India Asset Management Ltd3.02122381889221.8015
Domestic EquitiesJSW Infrastructure Limited2.29456610919168.4462
Domestic EquitiesReliance Industries Limited2.01191059653147.7050
Domestic EquitiesUNITED BREWERIES LIMITED1.6257743600119.3478
Domestic EquitiesOracle Financial Services Software Ltd1.277513529693.7872
Domestic EquitiesColgate-Palmolive (India) Ltd1.215839590789.2572
Domestic EquitiesNMDC Ltd1.16911050053585.8314
Domestic EquitiesLife Insurance Corporation Of India1.143698838483.9533
Domestic EquitiesAdani Wilmar Limited1.0084391472874.0275
Domestic EquitiesGodrej Properties Limited0.485820603135.6640
Domestic EquitiesOne 97 Communications Limited0.355023730526.0632
Domestic EquitiesLG Electronics India Limited0.0767354345.6305
Total 76.1044 5587.1169
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-2026 DEPO 1018.090513284531328.0939
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-11.6452 -854.9193
Total 6.4453 473.1746
Treasury Bills91 Days Treasury Bill 14-May-20261.0107750000074.2011
Treasury Bills91 Days Treasury Bill 22-May-20260.8077600000059.2942
Treasury Bills91 Days Treasury Bill 17-Apr-20260.6764500000049.6588
Treasury Bills91 Days Treasury Bill 23-Apr-20260.4055300000029.7699
Treasury Bills91 Days Treasury Bill 30-Apr-20260.4051300000029.7403
Treasury Bills91 Days Treasury Bill 27-Mar-20260.3393250000024.9124
Treasury Bills91 Days Treasury Bill 07-May-20260.3372250000024.7583
Treasury Bills91 Days Treasury Bill 12-Mar-20260.2720200000019.9685
Treasury Bills91 Days Treasury Bill 05-Mar-20260.136110000009.9932
Total 4.3901 322.2967
Derivatives-FuturesKotak Mahindra Bank Limited3.12065486000229.0954
Derivatives-FuturesOracle Financial Services Software Ltd2.7492291975201.8277
Derivatives-FuturesDabur India Limited2.47063481250181.3731
Derivatives-FuturesGodrej Properties Limited2.1104891000154.9360
Derivatives-FuturesNMDC Ltd1.462613088250107.3760
Derivatives-FuturesOne 97 Communications Limited0.667744515049.0155
Derivatives-FuturesPB Fintech Limited0.479223625035.1776
Total 13.0602 958.8013
 
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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.