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CATEGORY RETURNS      
AMC : Category : Scheme :
Quant Mid Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAurobindo Pharma Limited9.89755969000720.8761
Domestic EquitiesTata Communications Limited8.54753963991622.5448
Domestic EquitiesIRB Infrastructure Developers Limited7.1176124766074518.4030
Domestic EquitiesPB Fintech Limited6.00322642720437.2380
Domestic EquitiesPremier Energies Limited5.90385972961429.9935
Domestic EquitiesLloyds Metals And Energy Limited5.56343671000405.2050
Domestic EquitiesANTHEM BIOSCIENCES LIMITED4.17765077076304.2692
Domestic EquitiesLinde India Ltd.3.9485478750287.5851
Domestic EquitiesSBI Cards & Payment Services Ltd3.11363009461226.7779
Domestic EquitiesJSW Infrastructure Limited2.34636610919170.8923
Domestic EquitiesReliance Industries Limited2.03021059653147.8640
Domestic EquitiesGodrej Properties Limited1.5935736052116.0607
Domestic EquitiesEscorts Kubota Limited1.5701338250114.3556
Domestic EquitiesUNITED BREWERIES LIMITED1.4993743600109.1977
Domestic EquitiesOracle Financial Services Software Ltd1.4415135296104.9897
Domestic EquitiesNippon Life India Asset Management Ltd1.3331110574297.0952
Domestic EquitiesGMR Airports Limited1.1819916832486.0814
Domestic EquitiesAdani Wilmar Limited1.1501391472883.7634
Domestic EquitiesLife Insurance Corporation Of India1.118998838481.4923
Domestic EquitiesNMDC Ltd0.7179643884352.2898
Total 70.2554 5116.9747
Cash & Cash Equivalents and Net AssetsTREPS 02-Feb-2026 DEPO 1021.741515839481583.5146
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-11.2561 -819.8248
Total 10.4854 763.6898
Treasury Bills91 Days Treasury Bill 17-Apr-20260.6788500000049.4400
Treasury Bills91 Days Treasury Bill 26-Feb-20260.4788350000034.8733
Treasury Bills91 Days Treasury Bill 23-Apr-20260.4069300000029.6389
Treasury Bills91 Days Treasury Bill 30-Apr-20260.4065300000029.6087
Treasury Bills91 Days Treasury Bill 27-Mar-20260.3405250000024.8033
Treasury Bills91 Days Treasury Bill 06-Feb-20260.2881210000020.9828
Treasury Bills91 Days Treasury Bill 12-Mar-20260.2731200000019.8879
Treasury Bills91 Days Treasury Bill 05-Mar-20260.136710000009.9540
Total 3.0094 219.1889
Derivatives-FuturesICICI Bank Limited5.93503174500432.2717
Derivatives-FuturesMIDCAPNIFTY3.0977168360225.6184
Derivatives-FuturesKotak Mahindra Bank Limited3.08825486000224.9260
Derivatives-FuturesOracle Financial Services Software Ltd2.1923205275159.6732
Derivatives-FuturesDabur India Limited1.93652773750141.0452
Total 16.2498 1183.5345
 
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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.