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Net Change on 10-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Sep-2025 DEPO 10
MIDCAPNIFTY 30/09/2025
Tata Communications Limited
Aurobindo Pharma Limited
Marico Limited
Reliance Industries Limited
Premier Energies Limited
IRB Infrastructure Developers Limited
Lloyds Metals And Energy Limited
Lupin Limited 30/09/2025
GMR Airports Limited
Linde India Ltd.
Indus Towers Limited
Hindustan Petroleum Corporation Ltd
ITC Limited
JSW Infrastructure Limited
Oil India Limited
Tata Power Company Limited
PB Fintech Limited
ANTHEM BIOSCIENCES LIMITED
UNITED BREWERIES LIMITED
LIC Housing Finance Ltd 30/09/2025
Indian Railway Catering & Tourism Corp
Life Insurance Corporation Of India
LIC Housing Finance Ltd
Sun Pharmaceutical Industries Limited 30/09/2025
Ajanta Pharma Ltd
91 Days Treasury Bill 11-Sep-2025
Aditya Birla Lifestyle Brands Limited
Lupin Limited
91 Days Treasury Bill 28-Nov-2025
Adani Wilmar Limited
91 Days Treasury Bill 25-Sep-2025
91 Days Treasury Bill 20-Nov-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 16-Oct-2025
NCA-NET CURRENT ASSETS
Miscellaneous
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Refineries
Edible Oil
Electronics - Components
Engineering - Construction
Steel/Sponge Iron/Pig Iron
Airport Management Services
Industrial Gases & Fuels
Cigarettes/Tobacco
Port
Oil Exploration
Power Generation/Distribution
Fintech
Breweries & Distilleries
Travel Services
Insurance
Finance - Housing
Retailing
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 26-Feb-2001 and currently has an AUM of ₹8,318.96 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 ₹1.02(0.5%)yesterday to ₹207.3011.
Among its top 3 holdings the fund has exposure to TREPS 01-Sep-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