02-07-2025 07:23 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Quant Manufacturing Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited9.689259264084.2082
Domestic EquitiesAurobindo Pharma Limited8.186661987771.1495
Domestic EquitiesSamvardhana Motherson International Ltd8.0459456677769.9265
Domestic EquitiesGrasim Industries Ltd7.616026000066.1908
Domestic EquitiesZydus Wellness Ltd5.607525000048.7350
Domestic EquitiesRavindra Energy Limited4.5430243243239.4832
Domestic EquitiesHimadri Speciality Chemical Limited4.495282700039.0675
Domestic EquitiesAdor Welding Limited4.283437943637.2265
Domestic EquitiesLaxmi Organic Industries Limited3.9895169965034.6729
Domestic EquitiesBajaj Auto Limited3.96354002234.4469
Domestic EquitiesGujarat Themis Biosyn Ltd3.518399600030.5772
Domestic EquitiesBASF India Ltd3.26185438428.3482
Domestic EquitiesArvind Limited2.866969618324.9164
Domestic EquitiesHeubach Colorants India Limited2.849642241324.7661
Domestic EquitiesAdani Energy Solutions Limited2.694127000023.4144
Domestic EquitiesPfizer Ltd2.55123950022.1725
Domestic EquitiesHFCL Limited2.4385241956521.1930
Domestic EquitiesBata India Ltd2.050614101817.8219
Domestic EquitiesDivi's Laboratories Limited1.69312225514.7150
Domestic EquitiesBayer Cropscience Ltd1.56472394813.5984
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.98355000008.5475
Domestic EquitiesHuhtamaki India Limited0.83933553487.2946
Domestic EquitiesNahar Spinning Mills Limited0.69622065666.0503
Domestic EquitiesLaxmi Dental Limited0.53391209214.6403
Domestic EquitiesAditya Birla Fashion And Retail Ltd0.39954044443.4722
Total 89.3612 776.6350
Cash & Cash Equivalents and Net AssetsTREPS 02-Jun-2025 DEPO 104.88644248142.4677
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-1.6917 -14.7023
Total 3.1947 27.7654
Treasury Bills91 Days Treasury Bill 05-Jun-20251.149710000009.9920
Treasury Bills91 Days Treasury Bill 17-Jul-20251.142410000009.9283
Treasury Bills91 Days Treasury Bill 21-Aug-20251.136310000009.8758
Treasury Bills91 Days Treasury Bill 28-Aug-20251.135110000009.8653
Total 4.5635 39.6614
Derivatives-FuturesTata Power Company Limited 26/06/20252.880563855025.0344
Total 2.8805 25.0344
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.