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Net Change on 08-01-2026
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Jan-2026 DEPO 10
Tata Communications Limited
Aurobindo Pharma Limited
MIDCAPNIFTY 27/01/2026
IRB Infrastructure Developers Limited
Premier Energies Limited
Lloyds Metals And Energy Limited
Reliance Industries Limited
PB Fintech Limited
ANTHEM BIOSCIENCES LIMITED
Linde India Ltd.
Kotak Mahindra Bank Limited 27/01/2026
SBI Cards & Payment Services Ltd
ITC Limited
GMR Airports Limited
JSW Infrastructure Limited
Tata Power Company Limited
Oracle Financial Services Software Ltd 27/01/2026
Godrej Properties Limited
Escorts Kubota Limited
UNITED BREWERIES LIMITED
LIC Housing Finance Ltd
LIC Housing Finance Ltd 27/01/2026
SBI Cards & Payment Services Ltd 27/01/2026
Adani Wilmar Limited
Life Insurance Corporation Of India
Oracle Financial Services Software Ltd
182 Days Treasury Bill 29-Jan-2026
91 Days Treasury Bill 26-Feb-2026
91 Days Treasury Bill 02-Jan-2026
Biocon Ltd
91 Days Treasury Bill 08-Jan-2026
91 Days Treasury Bill 29-Jan-2026
91 Days Treasury Bill 27-Mar-2026
91 Days Treasury Bill 06-Feb-2026
91 Days Treasury Bill 15-Jan-2026
91 Days Treasury Bill 12-Mar-2026
91 Days Treasury Bill 23-Jan-2026
91 Days Treasury Bill 05-Mar-2026
NCA-NET CURRENT ASSETS
Miscellaneous
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Engineering - Construction
Trading
Steel/Sponge Iron/Pig Iron
Refineries
Fintech
Industrial Gases & Fuels
Finance - NBFC
Cigarettes/Tobacco
Airport Management Services
Port
Power Generation/Distribution
Construction - Real Estate
Automobiles-Tractors
Breweries & Distilleries
Finance - Housing
Edible Oil
Insurance
IT - Software
Cash
Derivatives
Equity
SOV
Quant Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 26-Feb-2001 and currently has an AUM of ₹8,057.36 crore. Quant Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.
The NAV of Quant Mid Cap Fund ended down ₹-3.63(-1.75%)yesterday to ₹203.318.
Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2026 DEPO 10, and
The Quant Mid Cap Fund is managed by Ankit Pande and Sandeep Tandon.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025