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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 Limited7.83065969000646.9799
Domestic EquitiesTata Communications Limited7.74023963991639.5107
Domestic EquitiesPremier Energies Limited6.85235542114566.1547
Domestic EquitiesReliance Industries Limited6.82274132757563.7081
Domestic EquitiesIRB Infrastructure Developers Limited6.3705127785074526.3467
Domestic EquitiesLloyds Metals And Energy Limited5.44283671000449.6975
Domestic EquitiesGMR Airports Limited4.788845374350395.6643
Domestic EquitiesLinde India Ltd.3.6189478750299.0033
Domestic EquitiesHindustan Petroleum Corporation Ltd3.09135760370255.4148
Domestic EquitiesIndus Towers Limited2.75586640116227.6896
Domestic EquitiesJSW Infrastructure Limited2.52246610919208.4092
Domestic EquitiesITC Limited2.43005000000200.7750
Domestic EquitiesTata Power Company Limited2.19934675509181.7137
Domestic EquitiesCanara Bank2.034313586460168.0781
Domestic EquitiesPB Fintech Limited1.8321889367151.3703
Domestic EquitiesUNITED BREWERIES LIMITED1.6207743600133.9075
Domestic EquitiesANTHEM BIOSCIENCES LIMITED1.55091683389128.1396
Domestic EquitiesSBI Cards & Payment Services Ltd1.54011451061127.2508
Domestic EquitiesLIC Housing Finance Ltd1.50722204088124.5310
Domestic EquitiesIndian Railway Catering & Tourism Corp1.40301655000115.9162
Domestic EquitiesEscorts Kubota Limited1.2742305461105.2802
Domestic EquitiesLife Insurance Corporation Of India1.077198838488.9892
Domestic EquitiesLupin Limited0.997143102682.3820
Domestic EquitiesBiocon Ltd0.6888166890856.9098
Domestic EquitiesAdani Wilmar Limited0.6637209654754.8352
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.4447276446736.7425
Domestic EquitiesOracle Financial Services Software Ltd0.055754754.6006
Total 79.1552 6540.0005
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2025 DEPO 1016.475313612341361.2343
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-16.7730 -1385.8304
Total -0.2977 -24.5961
Treasury Bills91 Days Treasury Bill 28-Nov-20250.4200350000034.6986
Treasury Bills91 Days Treasury Bill 20-Nov-20250.3604300000029.7788
Treasury Bills91 Days Treasury Bill 18-Dec-20250.3590300000029.6575
Treasury Bills91 Days Treasury Bill 30-Oct-20250.3013250000024.8932
Treasury Bills91 Days Treasury Bill 16-Oct-20250.2415200000019.9557
Treasury Bills91 Days Treasury Bill 04-Dec-20250.2398200000019.8116
Total 1.9219 158.7954
Derivatives-FuturesMIDCAPNIFTY 28/10/20258.8485577220731.0866
Derivatives-FuturesLupin Limited 28/10/20254.95482125000409.3813
Derivatives-FuturesOracle Financial Services Software Ltd 28/10/20251.5199148875125.5761
Derivatives-FuturesLIC Housing Finance Ltd 28/10/20251.47682144000122.0150
Derivatives-FuturesSBI Cards & Payment Services Ltd 28/10/20251.44431379200119.3353
Derivatives-FuturesCanara Bank 28/10/20250.9762647325080.6567
Total 19.2206 1588.0510
 
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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.