21-06-2026 19:47 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  About Us   Services             Trading   Depository    
  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 EquitiesIndus Towers Limited9.659256803125.1098
Domestic EquitiesBlack Box Limited9.131822888423.7387
Domestic EquitiesHFCL Limited8.9956129958423.3847
Domestic EquitiesHexaware Technologies Limited8.818145124722.9233
Domestic EquitiesFractal Analytics Limited7.887120453920.5030
Domestic EquitiesL&T Technology Services Limited7.03215325818.2803
Domestic EquitiesDigitide Solutions Limited5.5276166485214.3693
Domestic EquitiesSUN TV Network Limited4.444123006311.5526
Domestic EquitiesTech Mahindra Limited3.6169633629.4023
Domestic EquitiesPersistent Systems Limited3.2046160388.3306
Domestic EquitiesSonata Software Limited3.00002941747.7986
Domestic EquitiesBLACKBUCK LIMITED2.22701133925.7892
Total 73.5441 191.1824
Cash & Cash Equivalents and Net AssetsTREPS 01-Jun-2026 DEPO 1017.28314494244.9285
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-23.1301 -60.1280
Total -5.8469 -15.1995
Treasury Bills91 Days Treasury Bill 04-Jun-20260.76882000001.9986
Treasury Bills91 Days Treasury Bill 11-Jun-20260.76802000001.9965
Treasury Bills91 Days Treasury Bill 19-Jun-20260.76722000001.9943
Treasury Bills91 Days Treasury Bill 23-Jul-20260.76322000001.9839
Treasury Bills91 Days Treasury Bill 06-Aug-20260.76162000001.9797
Treasury Bills91 Days Treasury Bill 13-Aug-20260.76082000001.9777
Treasury Bills91 Days Treasury Bill 20-Aug-20260.75992000001.9755
Treasury Bills91 Days Treasury Bill 28-Aug-20260.75912000001.9732
Treasury Bills91 Days Treasury Bill 16-Jul-20260.38201000000.9931
Total 6.4905 16.8725
Derivatives-FuturesBharti Airtel Limited 30/06/20269.001212682523.3992
Derivatives-FuturesAdani Enterprises Limited 30/06/20266.52125716516.9523
Derivatives-FuturesTech Mahindra Limited 30/06/20266.196710860016.1086
Derivatives-FuturesAdani Green Energy Limited 30/06/20264.09337140010.6407
Total 25.8123 67.1008
 
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.
Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15 | BSE PLUS
Contact Us | Careers | Downloads | Notice |Margin Obligation Circular |Creating Investor | Policies| Details of KMPS | Public information for Investors
Circular | BOI UPI ID & QR Code
SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
Designed || Developed & Content Powerd By Accord Fintech Pvt. Ltd.