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 Oct 28, 2026 - 3:59PM >>  ABB India 6591  [ 0.75% ]  ACC 1138.75  [ -0.32% ]  Ambuja Cements 350.8  [ 0.29% ]  Asian Paints 2285  [ -0.24% ]  Axis Bank 1220  [ 1.14% ]  Bajaj Auto 10480  [ 0.99% ]  Bank of Baroda 231.7  [ -0.56% ]  Bharti Airtel 1950  [ -1.42% ]  Bharat Heavy 405  [ 1.50% ]  Bharat Petroleum 287  [ -2.81% ]  Britannia Industries 4570  [ 0.22% ]  Cipla 1360  [ 0.74% ]  Coal India 392.9  [ -1.45% ]  Colgate Palm 1602  [ -0.22% ]  Dabur India 361  [ 0.28% ]  DLF 669  [ -0.15% ]  Dr. Reddy's Lab. 1335.4  [ 2.33% ]  GAIL (India) 165  [ -0.60% ]  Grasim Industries 2915  [ -0.01% ]  HCL Technologies 1400  [ -1.13% ]  HDFC Bank 685.9  [ 0.87% ]  Hero MotoCorp 5300  [ 1.53% ]  Hindustan Unilever 1813  [ -0.38% ]  Hindalco Industries 892  [ -0.17% ]  ICICI Bank 1374.3  [ -1.02% ]  Indian Hotels Co. 807  [ -0.62% ]  IndusInd Bank 851.9  [ 2.52% ]  Infosys 1123.15  [ -3.34% ]  ITC 259  [ -0.38% ]  Jindal Steel 1051.6  [ -0.79% ]  Kotak Mahindra Bank 440  [ -0.64% ]  L&T 3805  [ 3.68% ]  Lupin 1971  [ 0.61% ]  Mahi. & Mahi 2870  [ 0.35% ]  Maruti Suzuki India 11550  [ 0.83% ]  MTNL 22.58  [ -1.10% ]  Nestle India 1168  [ -0.68% ]  NIIT 69.3  [ -8.62% ]  NMDC 67.5  [ -1.39% ]  NTPC 302.1  [ -0.30% ]  ONGC 224.4  [ -2.01% ]  Punj. NationlBak 120.05  [ -0.79% ]  Power Grid Corpn. 251.1  [ -0.16% ]  Reliance Industries 1158.5  [ -3.46% ]  SBI 956.75  [ 1.23% ]  Vedanta 233  [ 3.10% ]  Shipping Corpn. 244.9  [ 0.23% ]  Sun Pharmaceutical 1758  [ -0.11% ]  Tata Chemicals 600.1  [ 0.26% ]  Tata Consumer 997.15  [ -0.19% ]  Tata Motors Passenge 263.55  [ 0.82% ]  Tata Steel 169.15  [ -1.37% ]  Tata Power Co. 335.4  [ -0.61% ]  Tata Consult. Serv. 2458  [ -1.68% ]  Tech Mahindra 1774  [ -1.83% ]  UltraTech Cement 11156  [ -0.35% ]  United Spirits 1229  [ -2.85% ]  Wipro 184.15  [ -1.52% ]  Zee Entertainment 69.06  [ 6.97% ]  

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(27/10/2026) 274.4953
Percentage Returns
1 Month Ago -5.54%
3 Months Ago -2.31%
1 Year Ago 4.88%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HFCL LimitedTelecom Equipment 2170.046.10
RBL Bank LimitedFinance - Banks - Private Sector 1700.384.78
Adani Enterprises LimitedTrading & Distributors 1551.204.36
Adani Power LimitedPower - Generation/Distribution 1266.873.56
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 1245.383.50
Sona BLW Precision Forgings LimitedForgings 1105.163.11
Anand Rathi Wealth LimitedFinance & Investments 1006.332.83
Welspun Corp LimitedSteel - Tubes/Pipes 981.012.76
Adani Green Energy LimitedPower - Generation/Distribution 929.852.61
SUN TV Network LimitedEntertainment & Media 887.002.49
Piramal Finance LtdNon-Banking Financial Company (NBFC) 886.152.49
Manappuram Finance LtdNon-Banking Financial Company (NBFC) 853.432.40
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 822.792.31
Arvind LimitedTextiles - Denim 799.372.25
Aster DM Healthcare LimitedHospitals & Medical Services 744.082.09
Poly Medicure LimitedMedical Equipment & Accessories 729.282.05
Pfizer LtdPharmaceuticals 630.001.77
Karnataka Bank LtdFinance - Banks - Private Sector 575.181.62
Indegene LimitedServices - Others 538.411.51
Usha Martin LimitedSteel - Alloys/Special 534.361.50
Welspun Living LimitedTextiles - Terry Towels 508.531.43
Welspun Enterprises LimitedConstruction, Contracting & Engineering 498.521.40
Ventive Hospitality LimitedHotels, Resorts & Restaurants 470.001.32
Zydus Wellness LtdFood Processing & Packaging 461.431.30
Bikaji Foods International LimitedFood Processing & Packaging 452.551.27
Strides Pharma Science LtdPharmaceuticals 440.061.24
Samvardhana Motherson International LtdAuto Ancl - Electrical 433.151.22
Bayer Cropscience LtdAgro Chemicals/Pesticides 376.261.06
Hexaware Technologies LimitedIT Consulting & Software 375.221.05
EPL LimitedPackaging & Containers 371.941.05
Orchid Pharma LimitedPharmaceuticals 345.550.97
Alivus Life SciencesPharmaceuticals 306.870.86
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 305.660.86
Jubilant Pharmova LimitedPharmaceuticals 303.210.85
Just Dial LimitedInternet & Catalogue Retail 261.150.73
Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 260.720.73
Black Box LimitedIT Consulting & Software 256.970.72
KEYSTONE REALTORS LIMITEDConstruction, Contracting & Engineering 224.630.63
NCC LtdConstruction, Contracting & Engineering 223.030.63
JM FINANCIAL LIMITEDFinance & Investments 215.650.61
Gujarat Themis Biosyn LtdPharmaceuticals 210.770.59
BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 175.640.49
TVS Srichakra LimitedTyres & Tubes 167.540.47
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 164.570.46
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 163.370.46
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 156.520.44
LIC Housing Finance LtdFinance - Housing 154.380.43
Apollo Tyres LtdTyres & Tubes 149.400.42
Aurobindo Pharma LimitedPharmaceuticals 149.180.42
Lloyds Metals And Energy LimitedSteel - Sponge Iron 147.470.41
ETHOS LIMITEDWatches 136.610.38
Redington LimitedTrading & Distributors 131.060.37
National Building Construction CorpConstruction, Contracting & Engineering 128.280.36
Juniper Hotels LimitedHotels, Resorts & Restaurants 127.620.36
Gabriel India LimitedAuto Ancl - Shock Absorber 114.940.32
Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 112.380.32
INDOCO REMEDIES LIMITEDPharmaceuticals 109.880.31
Sonata Software LimitedIT Consulting & Software 105.770.30
Gujarat State Fert & Chemicals LtdFertilisers 98.190.28
Maharashtra Seamless LtdSteel - Seamless Tubes 95.930.27
Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 83.760.24
Bandhan Bank Ltd.Finance - Banks - Private Sector 82.450.23
KPIT Technologies LimitedIT Consulting & Software 79.340.22
S. P. Apparels LimitedTextiles - Readymade Apparels 77.670.22
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 77.290.22
Heubach Colorants India LimitedAgro Chemicals/Pesticides 72.900.20
Castrol India LimitedLubricants 72.200.20
Info Edge (IndiLtdInternet & Catalogue Retail 67.960.19
Emami LimitedPersonal Care 59.920.17
Bata India LtdFootwears 54.180.15
Max Estates LimitedRealty 51.420.14
Prime Securities LimitedFinance & Investments 49.240.14
Triveni Turbine LimitedEngineering - Heavy 49.090.14
Embassy Developments LimitedRealty 46.590.13
Bharti Airtel LimitedTelecom Services 42.560.12
Ravindra Energy LimitedElectric Equipment - General 40.540.11
The Orissa Minerals Development Co LtdMining/Minerals 39.090.11
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 39.020.11
Capacite Infraprojects LimitedConstruction, Contracting & Engineering 35.340.10
Graphite India LimitedElectrodes - Graphite 32.830.09
Intellect Design Arena LimitedIT Consulting & Software 30.920.09
Sula Vineyards LimitedBeverages & Distilleries 29.700.08
Oriental Hotels LimitedHotels, Resorts & Restaurants 29.050.08
Bharat Heavy Electricals LtdEngineering - Heavy 28.620.08
RISHABH INSTRUMENTS LIMITEDElectric Equipment - General 27.410.08
Sudarshan Chemical Industries LimitedDyes & Pigments 25.260.07
Newgen Software Technologies LimitedIT Consulting & Software 23.560.07
SANOFI INDIA LIMITEDPharmaceuticals 19.540.05
Digitide Solutions LimitedIT Consulting & Software 19.450.05
Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 19.410.05
Aequs LtdEngineering - General 19.020.05
PTC India LimitedPower - Generation/Distribution 18.210.05
Sudeep Pharma LimitedPharmaceuticals 17.850.05
Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 15.980.04
Vishnu Prakash R Punglia LimitedConstruction, Contracting & Engineering 15.070.04
Best Agrolife LimitedAgro Chemicals/Pesticides 13.150.04
PUNJAB ALKALIES AND CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 12.140.03
Gillette India LtdPersonal Care 11.200.03
Safari Industries (IndiLimitedPackaging & Containers 11.140.03
Prabha Energy LimitedOil Drilling And Exploration 10.580.03
Moneyview LimitedFinance & Investments 4.220.01
Kalyani Steels LtdSteel - Rolling 3.230.01
Caliber Mining and Logistics LimitedMining/Minerals 2.390.01
Equity
OM INFRA LIMITEDProject Consultancy/Turnkey 1.080.00
KPIT Technologies Ltd.IT Consulting & Software -3.14-0.01
Bharat Heavy Electricals Ltd.Engineering - Heavy -28.58-0.08
LIC Housing Finance Ltd.Finance - Housing -36.71-0.10
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others -38.97-0.11
RBL Bank Ltd.Finance - Banks - Private Sector -40.67-0.11
Derivatives
Bandhan Bank Ltd.Finance - Banks - Private Sector -82.87-0.23
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS 267.950.75
91 Days Treasury Bill 22-Oct-2026 53.840.15
91 Days Treasury Bill 24-Dec-2026 49.380.14
91 Days Treasury Bill 10-Dec-2026 48.500.14
91 Days Treasury Bill 19-Nov-2026 44.680.13
91 Days Treasury Bill 27-Nov-2026 40.660.11
91 Days Treasury Bill 17-Dec-2026 35.590.10
91 Days Treasury Bill 01-Oct-2026 35.500.10
91 Days Treasury Bill 08-Oct-2026 34.470.10
91 Days Treasury Bill 03-Dec-2026 28.240.08
Treasury Bill
91 Days Treasury Bill 15-Oct-2026 27.450.08
TREPS 01-Oct-2026 DEPO 10 3728.2710.48
Total35572.02100.00