KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 21, 2025 >>  ABB India 5090.7  [ -0.92% ]  ACC 1829.75  [ -1.06% ]  Ambuja Cements 547.5  [ -1.48% ]  Asian Paints Ltd. 2876.3  [ 0.60% ]  Axis Bank Ltd. 1275.35  [ -0.77% ]  Bajaj Auto 8884.55  [ -1.10% ]  Bank of Baroda 284.15  [ -1.42% ]  Bharti Airtel 2162.85  [ 0.16% ]  Bharat Heavy Ele 282.4  [ -1.00% ]  Bharat Petroleum 364.55  [ -0.12% ]  Britannia Ind. 5813  [ -0.10% ]  Cipla 1511.35  [ -1.15% ]  Coal India 378.15  [ -0.41% ]  Colgate Palm 2180.6  [ 0.00% ]  Dabur India 515.25  [ -1.86% ]  DLF Ltd. 725.4  [ -2.07% ]  Dr. Reddy's Labs 1244.55  [ -0.25% ]  GAIL (India) 183.1  [ -0.52% ]  Grasim Inds. 2733.55  [ -0.51% ]  HCL Technologies 1608.3  [ -2.25% ]  HDFC Bank 998.15  [ -1.06% ]  Hero MotoCorp 6000.65  [ 0.00% ]  Hindustan Unilever L 2434.35  [ 0.22% ]  Hindalco Indus. 777.1  [ -2.81% ]  ICICI Bank 1369.8  [ -0.95% ]  Indian Hotels Co 732.9  [ -0.03% ]  IndusInd Bank 846.55  [ 2.06% ]  Infosys L 1544.6  [ 0.51% ]  ITC Ltd. 407.8  [ 0.57% ]  Jindal Steel 1038.2  [ -2.96% ]  Kotak Mahindra Bank 2086.5  [ -0.51% ]  L&T 4023.5  [ -0.35% ]  Lupin Ltd. 2028.7  [ -0.10% ]  Mahi. & Mahi 3748.95  [ 0.89% ]  Maruti Suzuki India 15980.25  [ 1.14% ]  MTNL 39.04  [ -1.59% ]  Nestle India 1280.85  [ 0.02% ]  NIIT Ltd. 97.3  [ -1.47% ]  NMDC Ltd. 73.52  [ -1.25% ]  NTPC 326.6  [ -0.05% ]  ONGC 246.9  [ -0.46% ]  Punj. NationlBak 122.35  [ -1.21% ]  Power Grid Corpo 277.65  [ 0.13% ]  Reliance Inds. 1545.95  [ -0.20% ]  SBI 972.6  [ -0.93% ]  Vedanta 496.15  [ -2.66% ]  Shipping Corpn. 241.95  [ -2.81% ]  Sun Pharma. 1779.8  [ 0.11% ]  Tata Chemicals 809.95  [ -1.09% ]  Tata Consumer Produc 1182.65  [ 0.83% ]  Tata Motors Passenge 362.25  [ 0.69% ]  Tata Steel 168  [ -2.58% ]  Tata Power Co. 386.95  [ -0.27% ]  Tata Consultancy 3150.05  [ 0.14% ]  Tech Mahindra 1460.85  [ 0.28% ]  UltraTech Cement 11728.75  [ -0.22% ]  United Spirits 1427.25  [ 0.82% ]  Wipro 244.55  [ -0.67% ]  Zee Entertainment En 98.05  [ -0.36% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Quant Small Cap Fund
Fund Quant Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(21/11/2025) 256.9929
Percentage Returns
1 Month Ago -1.73%
3 Months Ago 0.84%
1 Year Ago 0.99%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 2906.789.53
Jio Financial Services LimitedInvestment Company 1855.826.08
RBL Bank LimitedFinance - Banks - Private Sector 1237.174.06
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 989.003.24
Adani Power LimitedPower - Generation/Distribution 953.903.13
Anand Rathi Wealth LimitedFinance & Investments 795.362.61
Aster DM Healthcare LimitedHospitals & Medical Services 766.552.51
Bikaji Foods International LimitedFood Processing & Packaging 670.172.20
Poly Medicure LimitedMedical Equipment & Accessories 659.972.16
Ventive Hospitality LimitedHotels, Resorts & Restaurants 614.452.01
Adani Enterprises LimitedTrading & Distributors 612.382.01
SUN TV Network LimitedEntertainment & Media 579.351.90
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 577.641.89
HFCL LimitedTelecom Equipment 555.621.82
National Building Construction CorpConstruction, Contracting & Engineering 504.331.65
Usha Martin LimitedSteel - Alloys/Special 498.141.63
Piramal Finance LtdNon-Banking Financial Company (NBFC) 487.401.60
Sequent Scientific LimitedPharmaceuticals 482.921.58
Bayer Cropscience LtdAgro Chemicals/Pesticides 481.811.58
Oil and Natural Gas Corporation Ltd.Oil Drilling And Exploration 469.551.54
Pfizer LtdPharmaceuticals 455.801.49
Arvind LimitedTextiles - Denim 450.591.48
Zydus Wellness LtdFood Processing & Packaging 430.551.41
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 430.361.41
Welspun Corp LimitedSteel - Tubes/Pipes 417.151.37
Minda Corporation LtdAuto Ancl - Others 411.701.35
Welspun Enterprises LimitedConstruction, Contracting & Engineering 376.261.23
KEYSTONE REALTORS LIMITEDConstruction, Contracting & Engineering 351.101.15
NCC LtdConstruction, Contracting & Engineering 332.421.09
Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 330.051.08
Jubilant Pharmova LimitedPharmaceuticals 324.491.06
Strides Pharma Science LtdPharmaceuticals 312.281.02
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 297.560.98
EID Parry (IndiLtdDiversified 293.600.96
Just Dial LimitedInternet & Catalogue Retail 291.830.96
JM FINANCIAL LIMITEDFinance & Investments 274.150.90
Gland Pharma LimitedPharmaceuticals 265.470.87
Karnataka Bank LtdFinance - Banks - Private Sector 263.000.86
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals 261.520.86
Orchid Pharma LimitedPharmaceuticals 251.730.83
Samvardhana Motherson International LtdAuto Ancl - Electrical 239.620.79
Bata India LtdFootwears 196.170.64
Juniper Hotels LimitedHotels, Resorts & Restaurants 164.350.54
Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 160.180.53
EPL LimitedPackaging & Containers 159.180.52
TVS Srichakra LimitedTyres & Tubes 157.200.52
Welspun Living LimitedTextiles - Terry Towels 157.160.52
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 155.110.51
Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 147.620.48
Gujarat State Fert & Chemicals LtdFertilisers 146.170.48
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 140.710.46
Aarti Industries LtdChemicals - Speciality 138.160.45
INDOCO REMEDIES LIMITEDPharmaceuticals 117.220.38
Aptus Value Housing Finance India LtdFinance - Housing 115.900.38
Alivus Life SciencesPharmaceuticals 112.890.37
OSWAL PUMPS LIMITEDPumps 106.400.35
Sula Vineyards LimitedBeverages & Distilleries 105.660.35
Suven Life Sciences Ltd.Medical Research Services 92.880.30
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 90.720.30
Man Infraconstruction LimitedConstruction, Contracting & Engineering 89.820.29
INDIA SHELTER FIN CORP LTDFinance - Housing 89.780.29
Balrampur Chini Mills LimitedSugar 87.230.29
RISHABH INSTRUMENTS LIMITEDElectric Equipment - General 77.720.25
BASF India LtdChemicals - Organic - Others 75.260.25
Embassy Developments LimitedRealty 73.950.24
Maharashtra Seamless LtdSteel - Seamless Tubes 73.870.24
Life Insurance Corporation Of IndiaFinance - Life Insurance 65.850.22
Castrol India LimitedLubricants 60.470.20
Exicom Tele-Systems LimitedElectric Equipment - Gensets/Turbines 60.270.20
Vinati Organics LtdChemicals - Organic - Benzene Based 59.850.20
Capacite Infraprojects LimitedConstruction, Contracting & Engineering 58.110.19
The Orissa Minerals Development Co LtdMining/Minerals 57.190.19
Intellect Design Arena LimitedIT Consulting & Software 57.120.19
SMS Pharmaceuticals LimitedPharmaceuticals 53.130.17
Newgen Software Technologies LimitedIT Consulting & Software 49.150.16
Prime Securities LimitedFinance & Investments 47.880.16
Anupam Rasayan India LimitedChemicals - Speciality 46.960.15
Vishnu Prakash R Punglia LimitedConstruction, Contracting & Engineering 46.590.15
Indraprastha Medical Corporation LimitedHospitals & Medical Services 43.770.14
Oriental Hotels LimitedHotels, Resorts & Restaurants 40.340.13
Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 38.180.13
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 37.750.12
Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 32.850.11
Himadri Speciality Chemical LimitedCarbon Black 32.530.11
SANOFI INDIA LIMITEDPharmaceuticals 30.550.10
INDIAN HUME PIPE COMPANY LIMITEDCement Products 27.540.09
Digitide Solutions LimitedIT Consulting & Software 26.720.09
ETHOS LIMITEDWatches 25.510.08
Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 18.570.06
Best Agrolife LimitedAgro Chemicals/Pesticides 16.380.05
PUNJAB ALKALIES AND CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 10.660.03
One Source Specialty Pharma LtdPharmaceuticals 3.060.01
Equity
OM INFRA LIMITEDProject Consultancy/Turnkey 1.610.01
Derivatives
NCC Ltd 25/11/2025 35.230.12
Mutual Fund Units
QUANT GILT FUND -DIRECT PLAN-GROWTH 0.610.00
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -48.64-0.16
91 Days Treasury Bill 08-Jan-2026 33.660.11
91 Days Treasury Bill 29-Jan-2026 29.610.10
91 Days Treasury Bill 28-Nov-2025 25.900.08
91 Days Treasury Bill 02-Jan-2026 24.770.08
91 Days Treasury Bill 20-Nov-2025 19.940.07
91 Days Treasury Bill 18-Dec-2025 19.860.07
Treasury Bill
91 Days Treasury Bill 23-Jan-2026 9.880.03
TREPS 03-Nov-2025 DEPO 10 2514.128.24
Total30504.39100.00