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Net Change on 07-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Aug-2025 DEPO 10
Tata Communications Limited
Aurobindo Pharma Limited
Marico Limited
IRB Infrastructure Developers Limited
Reliance Industries Limited
Premier Energies Limited
Lloyds Metals And Energy Limited
Lupin Limited 28/08/2025
GMR Airports Limited
MIDCAPNIFTY 28/08/2025
Linde India Ltd.
Bharat Forge Limited
Hindustan Petroleum Corporation Ltd
Indus Towers Limited
Oil India Limited
ITC Limited
JSW Infrastructure Limited
Tata Power Company Limited
PB Fintech Limited
UNITED BREWERIES LIMITED
Ajanta Pharma Ltd
Indian Railway Catering & Tourism Corp
Sun Pharmaceutical Industries Limited 28/08/2025
Life Insurance Corporation Of India
ANTHEM BIOSCIENCES LIMITED
LIC Housing Finance Ltd
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
Adani Wilmar Limited
91 Days Treasury Bill 25-Sep-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 30-Oct-2025
91 Days Treasury Bill 28-Aug-2025
91 Days Treasury Bill 16-Oct-2025
Aditya Birla Fashion And Retail Ltd
NCA-NET CURRENT ASSETS
Miscellaneous
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Refineries
Edible Oil
Engineering - Construction
Electronics - Components
Steel/Sponge Iron/Pig Iron
Airport Management Services
Industrial Gases & Fuels
Forgings
Oil Exploration
Cigarettes/Tobacco
Port
Power Generation/Distribution
Fintech
Breweries & Distilleries
Travel Services
Insurance
Finance - Housing
Retailing
Household & Personal Products
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 ₹8,778.42 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 ₹0.54(0.23%)yesterday to ₹235.6791.
Among its top 3 holdings the fund has exposure to TREPS 01-Aug-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