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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Quant Mid Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.42536521700842.7341
Domestic EquitiesAurobindo Pharma Limited8.42895969000753.6459
Domestic EquitiesContainer Corporation of India Ltd7.58018182000677.7560
Domestic EquitiesIRB Infrastructure Developers Limited7.3682123395074658.8063
Domestic EquitiesTata Communications Limited5.96943041072533.7385
Domestic EquitiesSteel Authority of India Ltd5.879244886972525.6713
Domestic EquitiesMarico Limited5.77578007102516.4180
Domestic EquitiesITC Limited5.21869787200466.6048
Domestic EquitiesLloyds Metals And Energy Limited4.04703481000361.8500
Domestic EquitiesLinde India Ltd.3.7057478750331.3309
Domestic EquitiesBharat Forge Limited3.56192390500318.4744
Domestic EquitiesMRF Ltd2.647318898236.6999
Domestic EquitiesPoonawalla Fincorp Limited2.53006382027226.2109
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd2.2686829800202.8363
Domestic EquitiesGMR Airports Infrastructure Limited2.243424106253200.5881
Domestic EquitiesIPCA Laboratories Ltd1.81321051000162.1220
Domestic EquitiesCRISIL Limited1.8035300621161.2531
Domestic EquitiesNMDC Ltd1.60336231000143.3566
Domestic EquitiesTata Power Company Limited1.58243416250141.4840
Domestic EquitiesIndian Railway Catering & Tourism Corp1.51031655000135.0397
Domestic EquitiesMazagon Dock Shipbuilders Limited1.3873270000124.0421
Domestic EquitiesThe Ramco Cements Limited1.1288994574100.9294
Domestic EquitiesOil India Limited1.1050201383898.7989
Domestic EquitiesLife Insurance Corporation Of India1.089498838497.4052
Domestic EquitiesCochin Shipyard Limited0.771843752669.0110
Domestic EquitiesJSW Infrastructure Limited0.4054116337736.2450
Domestic EquitiesGland Pharma Limited0.226111630720.2142
Total 91.0757 8143.2666
Cash & Cash Equivalents and Net AssetsTREPS 02-Dec-2024 DEPO 104.7779427357427.2015
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS0.2785 24.9025
Total 5.0564 452.1040
Treasury Bills91 Days Treasury Bill 13-Feb-20251.655715000000148.0380
Treasury Bills91 Days Treasury Bill 21-Feb-20251.377812500000123.1931
Total 3.0335 271.2311
Derivatives-FuturesTata Communications Limited 26/12/20240.834442300074.6045
Total 0.8344 74.6045
 
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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.