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Detailed Portfolio
Quantum Equity FoF(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTREPS ^1.6954 2.2709
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)-0.1231 -0.1649
Total 1.5723 2.1060
Domestic Mutual Funds UnitsInvesco India Contra Fund - Direct Plan - Growth Option*12.6834106863016.9891
Domestic Mutual Funds UnitsICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*12.6403166680416.9314
Domestic Mutual Funds UnitsSBI Magnum MIDCAP FUND - Direct Plan - Growth Option*12.503662205716.7483
Domestic Mutual Funds Units360 ONE Focused Equity Fund - Direct Plan - Growth Option*12.4975300290616.7401
Domestic Mutual Funds UnitsSundaram Large and Midcap Fund - Direct Plan - Growth Option*12.3739171108516.5745
Domestic Mutual Funds UnitsMirae Asset Large Cap Fund - Direct Plan - Growth Option*12.1096128839816.2205
Domestic Mutual Funds UnitsCanara Robeco Bluechip Equity Fund - Direct Plan - Growth Option*11.8762222021115.9078
Domestic Mutual Funds UnitsKotak Flexicap Fund - Direct Plan - Growth Option*11.7431169072215.7296
Total 98.4277 131.8413
 

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