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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
Quant Multi Asset Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.4094696900204.4705
Domestic EquitiesJio Financial Services Limited8.99105182500195.3803
Domestic EquitiesAdani Power Limited5.55221970000120.6527
Domestic EquitiesHousing & Urban Devlopment Company Ltd4.70064550000102.1475
Domestic EquitiesGAIL (India) Limited3.2235335000070.0485
Domestic EquitiesHindalco Industries Limited2.802394500060.8958
Domestic EquitiesJindal Steel & Power Ltd2.486658125054.0359
Domestic EquitiesTata Power Company Limited2.4808120000053.9100
Domestic EquitiesBharat Electronics Ltd2.3912222300051.9626
Domestic EquitiesBritannia Industries Limited2.17479895147.2585
Domestic EquitiesSteel Authority of India Ltd1.8890250000041.0500
Domestic EquitiesLife Insurance Corporation Of India1.440632000031.3040
Domestic EquitiesWipro Ltd1.063950000023.1200
Total 48.6061 1056.2363
Government Securities5.74% GOI - 15-Nov-20260.8417189000018.2907
Government Securities0% GS2027 CSTRIP 12 Sep 20270.7332202400015.9328
Government Securities6.64% GOI - 16-Jun-20350.5128116640011.1425
Government Securities0% GS2027 CSTRIP 12 Sep 20260.5061130000010.9980
Government Securities7.29% GOI SGRB MAT 27-Jan-20330.4630100000010.0603
Government Securities7.26% GOI MAT 06-Feb-20330.4614100000010.0267
Total 3.5181 76.4510
Cash & Cash Equivalents and Net AssetsTREPS 02-May-2024 DEPO 1027.5443598661598.5526
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-8.6512 -187.9953
Total 18.8931 410.5573
Certificate of DepositSIDBI CD 21-Jun-20242.2781500000049.5037
Total 2.2781 49.5037
Derivatives-FuturesContainer Corporation of India Ltd 30/05/20242.931261500063.6956
Derivatives-FuturesChambal Fertilizers & Chemicals Ltd 30/05/20242.6146133000056.8176
Derivatives-FuturesSUN TV Network Limited 30/05/20242.509582800054.5321
Derivatives-FuturesTata Consultancy Services Limited 30/05/20241.847310500040.1420
Derivatives-FuturesAditya Birla Capital Limited 30/05/20241.0758100440023.3774
Derivatives-FuturesDLF Limited 30/05/20240.592214355012.8693
Derivatives-FuturesBharat Electronics Ltd 30/05/20240.493545600010.7251
Total 12.0641 262.1591
Domestic Mutual Funds UnitsNippon India MF- Nippon India Silver ETF3.2610902030170.8635
Domestic Mutual Funds UnitsNippon India ETF Gold Bees3.18701137558769.2546
Domestic Mutual Funds UnitsICICI Pru Mutual Fund - Silver ETF2.8559761100062.0601
Domestic Mutual Funds UnitsKotak Mutual Fund - Gold ETF0.438615562209.5303
Domestic Mutual Funds UnitsAxis Mutual Fund - Axis Gold ETF0.18366515003.9891
Domestic Mutual Funds UnitsSBI-ETF Gold0.05201800001.1308
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.05079999501.1007
Domestic Mutual Funds UnitsHDFC MF - Gold ETF - Growth0.04981721001.0818
Domestic Mutual Funds UnitsAditya Birla Sun Life Gold ETF - Growth0.04351465000.9446
Domestic Mutual Funds UnitsUTI Mutual Fund - UTI Gold ETF0.04111455000.8941
Total 10.1631 220.8496
REITs & InvITsBharat Highways Invit4.4774910002397.2974
Total 4.4774 97.2974
 
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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.
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