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Net Change on 24-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Nov-2023 DEPO 10
Linde India Ltd.
Reliance Industries Limited
Dixon Technologies (India) Ltd.
NMDC Ltd
Punjab National Bank
Adani Power Limited
Hindustan Petroleum Corporation Ltd 30/11/2023
Aurobindo Pharma Limited
Escorts Kubota Limited
Tata Communications Limited
ACC Limited 30/11/2023
Macrotech Developers Limited
91 Days Treasury Bill 07-Dec-2023
Bharat Heavy Electricals Ltd
Jio Financial Services Limited
Bosch Limited
SUN TV Network Limited
Torrent Power Limited
IPCA Laboratories Ltd
Adani Ports & Special Economic Zone Ltd 30/11/2023
Piramal Enterprises Limited
Bharat Forge Limited 30/11/2023
Indus Towers Limited
Reliance Industries Limited 30/11/2023
Alkem Laboratories Limited
Piramal Enterprises Limited 30/11/2023
CRISIL Limited
Persistent Systems Limited 30/11/2023
182 Days Treasury Bill 21-Dec-2023
91 Days Treasury Bill 04-Jan-2024
Lupin Limited 30/11/2023
Bharat Heavy Electricals Ltd 30/11/2023
Hindustan Petroleum Corporation Ltd
Sun Pharmaceutical Industries Limited 30/11/2023
91 Days Treasury Bill 14-Dec-2023
Jindal Steel & Power Ltd 30/11/2023
NCA-NET CURRENT ASSETS
Miscellaneous
Industrial Gases & Fuels
Refineries
Pharmaceuticals & Drugs
Power Generation/Distribution
Consumer Durables - Electronics
Telecommunication - Service Provider
Mining & Minerals
Bank - Public
Automobiles-Tractors
Construction - Real Estate
Engineering - Industrial Equipments
Finance - Stock Broking
Auto Ancillary
TV Broadcasting & Software Production
Finance - NBFC
Ratings
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 ₹3,267.99 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 ₹0.38(0.58%)yesterday to ₹66.1659.
Among its top 3 holdings the fund has exposure to TREPS 01-Nov-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