02-07-2025 06:59 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 Teck Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesJio Financial Services Limited10.7052147530342.2896
Domestic EquitiesNewgen Software Technologies Limited9.762831175338.5670
Domestic EquitiesTata Communications Limited9.459222292937.3674
Domestic EquitiesPB Fintech Limited9.384421044537.0720
Domestic EquitiesHFCL Limited9.3454421486236.9180
Domestic EquitiesRedington Limited8.8678135428235.0312
Domestic EquitiesIndus Towers Limited8.827790780034.8731
Domestic EquitiesSUN TV Network Limited8.213651531532.4468
Domestic EquitiesTanla Platforms Limited6.205939570024.5156
Domestic EquitiesSasken Technologies Limited3.20188265212.6482
Domestic EquitiesR Systems International Limited3.052932911312.0603
Domestic EquitiesMatrimony.Com Ltd2.537720049910.0250
Domestic EquitiesCoforge Ltd.0.497022961.9632
Domestic EquitiesOracle Financial Services Software Ltd0.492322981.9447
Total 90.5535 357.7221
Cash & Cash Equivalents and Net AssetsTREPS 02-Jun-2025 DEPO 102.87741137111.3670
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-0.4627 -1.8279
Total 2.4147 9.5391
Treasury Bills91 Days Treasury Bill 21-Aug-20251.00004000003.9503
Treasury Bills91 Days Treasury Bill 05-Jun-20250.75883000002.9976
Treasury Bills91 Days Treasury Bill 28-Aug-20250.74923000002.9596
Treasury Bills91 Days Treasury Bill 17-Jul-20250.25131000000.9928
Total 2.7593 10.9003
Derivatives-FuturesVodafone Idea Ltd. 26/06/20254.27252432000016.8781
Total 4.2725 16.8781
 

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.