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34846.35
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26329.25
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55634.5
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3651.6
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30291.85
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11379.15
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20887.1
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18063.55
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4128.3
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24700.9
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30097.05
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17562.65
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21225.1
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19043.2
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13782.1
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26140
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21950.4
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20212.45
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16066.9
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NIFCORPMAATR
35809.35
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2907.3
+ 1.55
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NIFFINSEREXB
29081.55
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NIFFS2550
28321.1
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NIFINDIADIGI
8768.4
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NIFINDIAMANU
14190.1
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NIFINDIANAC
11613.95
-6.00
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NIFMC150M50
61008.6
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NIFMC150Q50
24235
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NIFMCSELECT
12753.05
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NIFMICCAP250
23597.75
-86.90
(-0.37 %)
NIFMIDSMLFS
17792.6
-190.65
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NIFMIDSMLHC
44347.35
-155.00
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NIFMIDSMLITT
9481.6
-80.85
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NIFMSINDCONS
19556.1
-72.30
(-0.37 %)
NIFNONCYCSMR
16158.5
-57.80
(-0.36 %)
NIFQLV30
16827.7
-102.15
(-0.60 %)
NIFSC250Q50
26823.65
-150.15
(-0.56 %)
NIFTOP15EW
10069.6
-27.65
(-0.27 %)
NIFTOP20EW
8931.95
-16.30
(-0.18 %)
NIFTOTALMAR
12818.4
-52.60
(-0.41 %)
Nifty CD
38522.15
+ 108.00
(+ 0.28 %)
Nifty CM
4366.5
-48.85
(-1.11 %)
NIFTY DEF
7823.15
+ 15.00
(+ 0.19 %)
Nifty Health
14442.1
-109.65
(-0.75 %)
Nifty IPO
2071.8
-9.65
(-0.46 %)
Nifty LMC250
16003.45
-63.85
(-0.40 %)
Nifty MCap50
16056
-121.75
(-0.75 %)
Nifty MSC400
19722.85
-71.60
(-0.36 %)
NIFTY OILGAS
11026
-125.45
(-1.12 %)
Nifty PBI
26829.15
-126.30
(-0.47 %)
Nifty Rural
14838.15
-9.90
(-0.07 %)
Nifty SCap50
8615.25
-30.25
(-0.35 %)
Nifty TG25
14624.85
+ 17.95
(+ 0.12 %)
Nifty TL
23484.05
+ 17.55
(+ 0.07 %)
Nifty100 EWI
32188.35
-95.85
(-0.30 %)
Nifty100LV30
19885.5
-84.35
(-0.42 %)
Nifty200Q30
20216.8
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Nifty50 EWI
30937
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NIFTY500EW
14132.45
-45.15
(-0.32 %)
NiftyAlpha50
51679.35
-237.20
(-0.46 %)
NiftyHousing
11386.95
-39.00
(-0.34 %)
NiftyMCap150
21251.7
-77.70
(-0.36 %)
NiftySCap250
16967.85
-60.80
(-0.36 %)
NIFTYTOP10EW
9406.3
-52.40
(-0.55 %)
NiftyTourism
9064.25
-48.60
(-0.53 %)
NMSC400MQ100
48403.15
-141.20
(-0.29 %)
NSC250MQ100
45457.9
-9.85
(-0.02 %)
NSEMID
66679.25
-238.25
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NSEQuality30
5492.5
-24.85
(-0.45 %)
NV 20
12395.6
-64.55
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Quant Mid Cap Fund

Fund	Quant Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(04/08/2025)	212.0368

Percentage Returns
1 Month Ago	-4.98%
3 Months Ago	1.08%
1 Year Ago	-14.33%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	897.43	9.82
Aurobindo Pharma Limited	Pharmaceuticals	677.36	7.41
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	633.94	6.94
Marico Limited	Edible Oils & Solvent Extraction	596.01	6.52
Premier Energies Limited	Electric Equipment - General	588.07	6.43
Tata Communications Limited	Telecom Services	585.64	6.41
Lloyds Metals And Energy Limited	Steel - Sponge Iron	583.29	6.38
GMR Airports Limited	Airport & Airport Services	365.25	4.00
Linde India Ltd.	Industrial Gases	318.63	3.49
Bharat Forge Limited	Forgings	312.70	3.42
Indus Towers Limited	Telecom Equipment	279.62	3.06
PB Fintech Limited	Financial Technologies (Fintech)	277.83	3.04
Hindustan Petroleum Corporation Ltd	Refineries	209.39	2.29
ITC Limited	Cigarettes & Tobacco Products	208.23	2.28
JSW Infrastructure Limited	Port & Port Services	206.99	2.26
Oil India Limited	Oil Drilling And Exploration	204.25	2.23
Tata Power Company Limited	Power - Generation/Distribution	189.57	2.07
UNITED BREWERIES LIMITED	Beverages & Distilleries	145.08	1.59
Indian Railway Catering & Tourism Corp	Tours & Travels	129.34	1.42
Life Insurance Corporation Of India	Finance - Life Insurance	96.15	1.05
Container Corporation of India Ltd	Logistics - Warehousing/Supply Chain/Others	89.72	0.98
LIC Housing Finance Ltd	Finance - Housing	80.65	0.88
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	74.73	0.82
Colgate-Palmolive (IndiLtd	Personal Care	45.05	0.49
Aditya Birla Lifestyle Brands Limited	Retail - Apparel/Accessories	43.42	0.48
Lupin Limited	Pharmaceuticals	36.91	0.40
Avenue Supermarts Limited	Retail - Departmental Stores	32.27	0.35
Equity
Aditya Birla Fashion And Retail Ltd	Retail - Apparel/Accessories	16.58	0.18
Lupin Limited 31/07/2025		459.58	5.03
MIDCAPNIFTY 31/07/2025		396.93	4.34
Sun Pharmaceutical Industries Limited 31/07/2025		86.78	0.95
Derivatives
Oil India Limited 31/07/2025		28.67	0.31
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-867.58	-9.49
91 Days Treasury Bill 17-Jul-2025	Others - Not Mentioned	49.88	0.55
91 Days Treasury Bill 01-Aug-2025	Others - Not Mentioned	49.77	0.54
91 Days Treasury Bill 11-Sep-2025	Others - Not Mentioned	49.48	0.54
91 Days Treasury Bill 25-Sep-2025		29.63	0.32
91 Days Treasury Bill 21-Aug-2025	Others - Not Mentioned	24.81	0.27
182 Days Treasury Bill 04-Sep-2025	Others - Not Mentioned	24.76	0.27
91 Days Treasury Bill 04-Sep-2025	Others - Not Mentioned	24.76	0.27
91 Days Treasury Bill 18-Sep-2025	Others - Not Mentioned	24.71	0.27
Treasury Bill
91 Days Treasury Bill 28-Aug-2025	Others - Not Mentioned	19.83	0.22
TREPS 01-Jul-2025 DEPO 10		814.27	8.91
	Total	9140.41	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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