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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Quant ELSS Tax Saver Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.52853040050891.9507
Domestic EquitiesAdani Power Limited7.578811583728709.4454
Domestic EquitiesJio Financial Services Limited6.286215608500588.4405
Domestic EquitiesHindalco Industries Limited5.00957277000468.9299
Domestic EquitiesGAIL (India) Limited4.717721120000441.6192
Domestic EquitiesTata Consultancy Services Limited4.57131120000427.9128
Domestic EquitiesAurobindo Pharma Limited4.52113668986423.2175
Domestic EquitiesBritannia Industries Limited4.2172826570394.7657
Domestic EquitiesPunjab National Bank3.633024111000340.0857
Domestic EquitiesJindal Steel & Power Ltd3.60213627000337.1841
Domestic EquitiesTata Power Company Limited3.57547450000334.6913
Domestic EquitiesLife Insurance Corporation Of India3.27303131900306.3781
Domestic EquitiesKotak Mahindra Bank Limited3.12271800000292.3110
Domestic EquitiesBharat Electronics Ltd3.051412220000285.6425
Domestic EquitiesCapri Global Capital Limited2.982212631600279.1584
Domestic EquitiesSteel Authority of India Ltd2.964416900000277.4980
Domestic EquitiesSwan Energy Limited2.84894298509266.6795
Domestic EquitiesNational Aluminium Company Limited2.226411250000208.4063
Domestic EquitiesSamvardhana Motherson International Ltd2.158415400000202.0480
Domestic EquitiesSUN TV Network Limited1.50852154544141.2088
Domestic EquitiesBharat Heavy Electricals Ltd1.46554870000137.1879
Domestic EquitiesNTPC Limited1.30763370000122.3984
Domestic EquitiesNMDC Ltd1.25014600000117.0240
Domestic EquitiesState Bank of India1.14751300000107.4125
Domestic EquitiesWipro Ltd1.13612300000106.3520
Domestic EquitiesIRB Infrastructure Developers Limited0.87171200000081.6000
Domestic EquitiesRBL Bank Limited0.8620310000080.6930
Domestic EquitiesTata Chemicals Ltd0.732063907968.5189
Domestic EquitiesUnited Spirits Limited0.718557140067.2538
Domestic EquitiesDLF Limited0.666970000062.4295
Domestic EquitiesHFCL Limited0.6442600000060.3000
Domestic EquitiesMMTC Limited0.6030761794156.4489
Domestic EquitiesContainer Corporation of India Ltd0.576552500053.9700
Domestic EquitiesHimadri Speciality Chemical Limited0.4631115592943.3473
Domestic EquitiesAdani Green Energy Limited0.374519500035.0542
Domestic EquitiesKrystal Integrated Services Limited0.283335786426.5195
Domestic EquitiesGOCL Corporation Limited0.200544000518.7684
Domestic EquitiesBharat Rasayan Limited0.16541606315.4871
Domestic EquitiesNACL Industries Limited0.1432190986713.4073
Total 94.9883 8891.7461
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS2.9166 273.0217
Cash & Cash Equivalents and Net AssetsTREPS 02-May-2024 DEPO 102.0377190778190.7432
Total 4.9543 463.7649
RightsGrasim Industries Ltd-RIGHT0.0575464245.3780
Total 0.0575 5.3780
 
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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.