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Net Change on 07-11-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 03-Nov-2025 DEPO 10
Tata Communications Limited
Aurobindo Pharma Limited
Premier Energies Limited
IRB Infrastructure Developers Limited
MIDCAPNIFTY 25/11/2025
Lloyds Metals And Energy Limited
Reliance Industries Limited
GMR Airports Limited
Lupin Limited 25/11/2025
Linde India Ltd.
Hindustan Petroleum Corporation Ltd
ITC Limited
JSW Infrastructure Limited
Tata Power Company Limited
Oracle Financial Services Software Ltd 25/11/2025
PB Fintech Limited
UNITED BREWERIES LIMITED
SBI Cards & Payment Services Ltd
LIC Housing Finance Ltd
LIC Housing Finance Ltd 25/11/2025
SBI Cards & Payment Services Ltd 25/11/2025
ANTHEM BIOSCIENCES LIMITED
Indian Railway Catering & Tourism Corp
Escorts Kubota Limited
Life Insurance Corporation Of India
Lupin Limited
Godrej Properties Limited
Adani Wilmar Limited
Oracle Financial Services Software Ltd
Aditya Birla Lifestyle Brands Limited
91 Days Treasury Bill 28-Nov-2025
91 Days Treasury Bill 02-Jan-2026
91 Days Treasury Bill 20-Nov-2025
91 Days Treasury Bill 18-Dec-2025
91 Days Treasury Bill 08-Jan-2026
91 Days Treasury Bill 29-Jan-2026
91 Days Treasury Bill 04-Dec-2025
91 Days Treasury Bill 15-Jan-2026
91 Days Treasury Bill 23-Jan-2026
NCA-NET CURRENT ASSETS
Miscellaneous
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Refineries
Electronics - Components
Engineering - Construction
Steel/Sponge Iron/Pig Iron
Airport Management Services
Industrial Gases & Fuels
Cigarettes/Tobacco
Port
Power Generation/Distribution
Fintech
Breweries & Distilleries
Finance - NBFC
Finance - Housing
Travel Services
Automobiles-Tractors
Insurance
Construction - Real Estate
Edible Oil
IT - Software
Retailing
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 07-Jan-2013 and currently has an AUM of ₹8,525.04 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 up ₹0.2(0.09%)yesterday to ₹238.5395.
Among its top 3 holdings the fund has exposure to TREPS 03-Nov-2025 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