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Net Change on 27-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Sep-2023 DEPO 10
Reliance Industries Limited
Punjab National Bank
Linde India Ltd.
Escorts Kubota Limited
ACC Limited 28/09/2023
Aurobindo Pharma Limited
Cummins India Ltd. 28/09/2023
Dixon Technologies (India) Ltd.
Jio Financial Services Limited
Macrotech Developers Limited
Sundaram Finance Ltd
Bosch Limited
Bharat Heavy Electricals Ltd
Piramal Enterprises Limited
NMDC Ltd 28/09/2023
Torrent Power Limited
IPCA Laboratories Ltd
Hindustan Petroleum Corporation Ltd 28/09/2023
Aurobindo Pharma Limited 28/09/2023
Dalmia Bharat Limited
Alkem Laboratories Limited
Piramal Enterprises Limited 28/09/2023
Sundram Fasteners Ltd
Union Bank of India
Tata Chemicals Ltd 28/09/2023
182 Day Treasury Bill 14-Sep-2023
CRISIL Limited
Reliance Industries Limited 28/09/2023
Hindustan Petroleum Corporation Ltd
91 Days Treasury Bill 14-Sep-2023
Indraprastha Gas Limited
Jindal Steel & Power Ltd 28/09/2023
Aditya Birla Fashion And Retail Ltd
NCA-NET CURRENT ASSETS
Miscellaneous
Pharmaceuticals & Drugs
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Bank - Public
Finance - NBFC
Industrial Gases & Fuels
Automobiles-Tractors
Consumer Durables - Electronics
Finance - Stock Broking
Construction - Real Estate
Auto Ancillary
Engineering - Industrial Equipments
Power Generation/Distribution
Cement & Construction Materials
Fasteners
Ratings
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 26-Feb-2001 and currently has an AUM of ₹2,788.80 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 ₹1.35(0.82%)yesterday to ₹165.7236.
Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2023 DEPO 10, and
The Quant Mid Cap Fund is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001