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Net Change on 07-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
TREPS 01-Jul-2025 DEPO 10
Aurobindo Pharma Limited
IRB Infrastructure Developers Limited
Marico Limited
Premier Energies Limited
Tata Communications Limited
Lloyds Metals And Energy Limited
Lupin Limited 31/07/2025
MIDCAPNIFTY 31/07/2025
GMR Airports Limited
Linde India Ltd.
Bharat Forge Limited
Indus Towers Limited
PB Fintech Limited
Hindustan Petroleum Corporation Ltd
ITC Limited
JSW Infrastructure Limited
Oil India Limited
Tata Power Company Limited
UNITED BREWERIES LIMITED
Indian Railway Catering & Tourism Corp
Life Insurance Corporation Of India
Container Corporation of India Ltd
Sun Pharmaceutical Industries Limited 31/07/2025
LIC Housing Finance Ltd
Jio Financial Services Limited
91 Days Treasury Bill 17-Jul-2025
91 Days Treasury Bill 01-Aug-2025
91 Days Treasury Bill 11-Sep-2025
Colgate-Palmolive (India) Ltd
Aditya Birla Lifestyle Brands Limited
Lupin Limited
Avenue Supermarts Limited
91 Days Treasury Bill 25-Sep-2025
Oil India Limited 31/07/2025
91 Days Treasury Bill 21-Aug-2025
182 Days Treasury Bill 04-Sep-2025
91 Days Treasury Bill 04-Sep-2025
91 Days Treasury Bill 18-Sep-2025
91 Days Treasury Bill 28-Aug-2025
Aditya Birla Fashion And Retail Ltd
NCA-NET CURRENT ASSETS
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Telecommunication - Service Provider
Pharmaceuticals & Drugs
Engineering - Construction
Consumer Food
Steel/Sponge Iron/Pig Iron
Airport Management Services
Industrial Gases & Fuels
Forgings
Cigarettes/Tobacco
Port
Power Generation/Distribution
Fintech
Tyres & Allied
Logistics
Breweries & Distilleries
Travel Services
Household & Personal Products
Insurance
Oil Exploration
Finance - Housing
Finance - NBFC
Retailing
Electronics - Components
Unspecified
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 ₹9,140.41 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 ₹-0.19(-0.22%)yesterday to ₹87.7022.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, 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