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Net Change on 18-09-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 02-Sep-2024 DEPO 10
Aurobindo Pharma Limited
Reliance Industries Limited
Container Corporation of India Ltd
IRB Infrastructure Developers Limited
Steel Authority of India Ltd
Marico Limited
ITC Limited 26/09/2024
Mphasis Ltd
Linde India Ltd.
Lloyds Metals And Energy Limited
MRF Ltd
Poonawalla Fincorp Limited
Tata Communications Limited
Bharat Forge Limited 26/09/2024
Glaxosmithkline Pharmaceuticals Ltd
91 Days Treasury Bill 15-Nov-2024
Tata Communications Limited 26/09/2024
Indian Railway Catering & Tourism Corp
Tata Power Company Limited
CRISIL Limited
91 Days Treasury Bill 05-Sep-2024
Life Insurance Corporation Of India
91 Days Treasury Bill 12-Sep-2024
91 Days Treasury Bill 18-Oct-2024
Bharat Forge Limited
Aditya Birla Capital Limited 26/09/2024
PUT NSE NIFTY 50 26/09/2024 24900
NCA-NET CURRENT ASSETS
Pharmaceuticals & Drugs
Miscellaneous
Refineries
Logistics
Engineering - Construction
Steel & Iron Products
Consumer Food
IT - Software
Industrial Gases & Fuels
Steel/Sponge Iron/Pig Iron
Tyres & Allied
Finance - NBFC
Telecommunication - Service Provider
Travel Services
Power Generation/Distribution
Ratings
Insurance
Forgings
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 ₹9,367.38 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 ₹-1.8(-0.73%)yesterday to ₹243.7393.
Among its top 3 holdings the fund has exposure to TREPS 02-Sep-2024 DEPO 10, and
The Quant Mid Cap Fund is managed by Sanjeev Sharma and Vasav Sahgal.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025