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Net Change on 12-12-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Dec-2025 DEPO 10
MIDCAPNIFTY 30/12/2025
Aurobindo Pharma Limited
Tata Communications Limited
IRB Infrastructure Developers Limited
Premier Energies Limited
GMR Airports Limited
Reliance Industries Limited
Lloyds Metals And Energy Limited
Linde India Ltd.
ANTHEM BIOSCIENCES LIMITED
ITC Limited
Tata Power Company Limited
PB Fintech Limited
JSW Infrastructure Limited
Oracle Financial Services Software Ltd 30/12/2025
Escorts Kubota Limited
SBI Cards & Payment Services Ltd
UNITED BREWERIES LIMITED
SBI Cards & Payment Services Ltd 30/12/2025
LIC Housing Finance Ltd
LIC Housing Finance Ltd 30/12/2025
Indian Railway Catering & Tourism Corp
Aurobindo Pharma Limited 30/12/2025
Adani Wilmar Limited
Life Insurance Corporation Of India
Godrej Properties Limited
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
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 06-Feb-2026
91 Days Treasury Bill 04-Dec-2025
91 Days Treasury Bill 15-Jan-2026
91 Days Treasury Bill 23-Jan-2026
91 Days Treasury Bill 25-Dec-2025
NCA-NET CURRENT ASSETS
Miscellaneous
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Engineering - Construction
Electronics - Components
Airport Management Services
Refineries
Steel/Sponge Iron/Pig Iron
Industrial Gases & Fuels
Cigarettes/Tobacco
Power Generation/Distribution
Fintech
Port
Automobiles-Tractors
Finance - NBFC
Breweries & Distilleries
Finance - Housing
Travel Services
Edible Oil
Insurance
Construction - Real Estate
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 ₹8,351.55 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 ₹1.73(0.82%)yesterday to ₹211.3599.
Among its top 3 holdings the fund has exposure to TREPS 01-Dec-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