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Net Change on 06-06-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 02-Jun-2025 DEPO 10
Reliance Industries Limited
Aurobindo Pharma Limited
IRB Infrastructure Developers Limited
Marico Limited
Tata Communications Limited
Lloyds Metals And Energy Limited
Lupin Limited 26/06/2025
GMR Airports Limited
Linde India Ltd.
Bharat Forge Limited
Indus Towers Limited
ITC Limited
Hindustan Petroleum Corporation Ltd
JSW Infrastructure Limited
Tata Power Company Limited
PB Fintech Limited
MRF Ltd
Container Corporation of India Ltd
UNITED BREWERIES LIMITED
Oil India Limited 26/06/2025
Indian Railway Catering & Tourism Corp
Colgate-Palmolive (India) Ltd
Life Insurance Corporation Of India
Canara Bank 26/06/2025
Sun Pharmaceutical Industries Limited 26/06/2025
PB Fintech Limited 26/06/2025
Oil India Limited
LIC Housing Finance Ltd
91 Days Treasury Bill 05-Jun-2025
Jio Financial Services Limited
Premier Energies Limited
91 Days Treasury Bill 12-Jun-2025
91 Days Treasury Bill 17-Jul-2025
91 Days Treasury Bill 01-Aug-2025
Aditya Birla Lifestyle Brands Limited
Lupin Limited
91 Days Treasury Bill 19-Jun-2025
91 Days Treasury Bill 21-Aug-2025
91 Days Treasury Bill 28-Aug-2025
Aditya Birla Fashion And Retail Ltd
NCA-NET CURRENT ASSETS
Refineries
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Miscellaneous
Engineering - Construction
Consumer Food
Logistics
Steel/Sponge Iron/Pig Iron
Airport Management Services
Industrial Gases & Fuels
Forgings
Tyres & Allied
Port
Power Generation/Distribution
Fintech
Breweries & Distilleries
Ship Building
Travel Services
Finance - Housing
Oil Exploration
Insurance
Retailing
Finance - NBFC
Electronics - Components
Household & Personal Products
Engineering - Industrial Equipments
Cash
Derivatives
Equity
Sovereign
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 ₹9,031.52 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 ₹0.49(0.2%)yesterday to ₹246.8539.
Among its top 3 holdings the fund has exposure to TREPS 02-Jun-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