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14079.55
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24002.5
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56828.8
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8960.1
+ 12.40
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11772.2
-22.65
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CNX DOI
6088.2
-28.45
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36438.25
+ 87.35
(+ 0.24 %)
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26809.45
-106.95
(-0.39 %)
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56843.05
+ 157.50
(+ 0.27 %)
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3851.4
-8.85
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9265.95
-33.45
(-0.35 %)
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37138.55
-522.15
(-1.38 %)
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25198.1
-33.35
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CNX Media
1754.25
-4.35
(-0.24 %)
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9423.35
+ 62.65
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59519.1
-101.55
(-0.17 %)
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29254.85
+ 52.95
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22680.35
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16462.85
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53372.7
-324.20
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N500MUCIFFTT
14430.3
-20.05
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15394.7
+ 33.20
(+ 0.21 %)
N5HMFMQVLv50
31806.1
+ 5.55
(+ 0.01 %)
NI 15
11643.45
-56.95
(-0.48 %)
NIF Mobility
21047.65
-51.35
(-0.24 %)
NIF100A30
18142.45
-104.75
(-0.57 %)
NIF100ESGSL
4204.1
-13.60
(-0.32 %)
NIF200A30
25304.5
-127.90
(-0.50 %)
NIF200MOME30
30897.75
-232.40
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NIF500LMSECW
18265.7
-2.75
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NIF500LOWV50
21842.5
-52.40
(-0.23 %)
NIF500QLTY50
20027.45
+ 20.60
(+ 0.10 %)
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14334.1
+ 1.35
(+ 0.00 %)
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26788.35
-69.30
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NIFAQLV30
22536.65
-2.90
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NIFAQVLV30
20746.35
-27.40
(-0.13 %)
NIFCOREHOUSE
16595.1
+ 59.85
(+ 0.36 %)
NIFCORPMAATR
36899.25
-52.20
(-0.14 %)
NIFEVNAA
2968.2
+ 9.50
(+ 0.32 %)
NIFFINSEREXB
30048.05
-116.30
(-0.38 %)
NIFFS2550
28897.2
-95.75
(-0.33 %)
NIFINDIADIGI
8982.15
-86.35
(-0.95 %)
NIFINDIAMANU
14505.65
+ 18.10
(+ 0.12 %)
NIFINDIANAC
11756.2
+ 2.50
(+ 0.02 %)
NIFMC150M50
62456.1
-183.80
(-0.29 %)
NIFMC150Q50
25076.2
+ 3.65
(+ 0.01 %)
NIFMCSELECT
13264.75
-58.60
(-0.43 %)
NIFMICCAP250
24751.45
+ 78.50
(+ 0.31 %)
NIFMIDSMLFS
18726.45
-85.10
(-0.45 %)
NIFMIDSMLHC
45416.15
+ 137.80
(+ 0.30 %)
NIFMIDSMLITT
10252.85
-65.95
(-0.63 %)
NIFMSINDCONS
20205.2
+ 100.10
(+ 0.49 %)
NIFNONCYCSMR
16164.1
-19.15
(-0.11 %)
NIFQLV30
17231.2
-17.35
(-0.10 %)
NIFSC250Q50
28681.25
+ 129.55
(+ 0.45 %)
NIFTOP15EW
10321.2
-52.00
(-0.50 %)
NIFTOP20EW
9151.95
-37.55
(-0.40 %)
NIFTOTALMAR
13196.15
-26.90
(-0.20 %)
Nifty CD
38999.65
+ 195.30
(+ 0.50 %)
Nifty CM
4646.45
-1.65
(-0.03 %)
NIFTY DEF
8357.2
-79.70
(-0.94 %)
Nifty Health
14763.9
+ 26.65
(+ 0.18 %)
Nifty IPO
2121.3
+ 1.50
(+ 0.07 %)
Nifty LMC250
16464
-26.55
(-0.16 %)
Nifty MCap50
16747.45
-28.80
(-0.17 %)
Nifty MSC400
20612.85
+ 26.00
(+ 0.12 %)
NIFTY OILGAS
11815.05
-23.75
(-0.20 %)
Nifty PBI
27943.35
-164.20
(-0.58 %)
Nifty Rural
15149.45
-9.90
(-0.06 %)
Nifty SCap50
9242.9
-6.95
(-0.07 %)
NIFTY SME
15234.68
+ 63.18
(+ 0.41 %)
Nifty TG25
15072.35
+ 47.50
(+ 0.31 %)
Nifty TL
23352
-42.70
(-0.18 %)
Nifty100 EWI
33018.9
-50.05
(-0.15 %)
Nifty100LV30
20201.05
-42.10
(-0.20 %)
Nifty200Q30
20892.65
-67.50
(-0.32 %)
Nifty50 EWI
31584.9
-63.80
(-0.20 %)
NIFTY500EW
14776.1
+ 28.95
(+ 0.19 %)
NiftyAlpha50
52964.85
-195.80
(-0.36 %)
NiftyHousing
11581.9
-2.10
(-0.01 %)
NiftyMCap150
22006.25
+ 9.95
(+ 0.04 %)
NiftySCap250
18032.3
+ 48.80
(+ 0.27 %)
NIFTYTOP10EW
9704.8
-61.95
(-0.63 %)
NiftyTourism
9416.15
-18.10
(-0.19 %)
NMSC400MQ100
50662.1
-20.30
(-0.04 %)
NSC250MQ100
48693.1
+ 95.65
(+ 0.19 %)
NSEMID
68711.45
-159.10
(-0.23 %)
NSEQuality30
5643
-17.80
(-0.31 %)
NV 20
12757.8
-58.95
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Quant Manufacturing Fund

Fund	Quant Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(17/07/2025)	15.0294

Percentage Returns
1 Month Ago	3.25%
3 Months Ago	7.94%
1 Year Ago	-11.4%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Grasim Industries Ltd	Cement	73.96	8.51
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	70.71	8.13
Aurobindo Pharma Limited	Pharmaceuticals	70.34	8.09
Reliance Industries Limited	Refineries	69.40	7.98
Zydus Wellness Ltd	Food Processing & Packaging	50.58	5.82
Himadri Speciality Chemical Limited	Chemicals - Speciality	42.82	4.93
Ador Welding Limited	Welding Equipments	38.72	4.45
Gujarat Themis Biosyn Ltd	Pharmaceuticals	34.67	3.99
Laxmi Organic Industries Limited	Chemicals - Organic - Others	33.52	3.86
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	33.52	3.86
Ravindra Energy Limited	Power - Generation/Distribution	32.56	3.75
BASF India Ltd	Chemicals - Organic - Others	28.08	3.23
Arvind Limited	Textiles - Denim	24.56	2.83
Adani Energy Solutions Limited	Power - Transmission/Equipment	23.81	2.74
Pfizer Ltd	Pharmaceuticals	22.43	2.58
HFCL Limited	Telecom Equipment	20.94	2.41
Bata India Ltd	Footwears	17.22	1.98
Divi's Laboratories Limited	Pharmaceuticals	15.15	1.74
Bayer Cropscience Ltd	Agro Chemicals/Pesticides	15.07	1.73
Laxmi Dental Limited	Medical Equipment & Accessories	9.15	1.05
Aditya Birla Lifestyle Brands Limited	Retail - Apparel/Accessories	7.85	0.90
Nahar Spinning Mills Limited	Textiles - Hosiery/Knitwear	5.71	0.66
Equity
Aditya Birla Fashion And Retail Ltd	Retail - Apparel/Accessories	3.03	0.35
Bharat Electronics Ltd 31/07/2025		35.06	4.03
Tata Power Company Limited 31/07/2025		26.00	2.99
Aarti Industries Ltd 31/07/2025		25.95	2.99
Derivatives
Bharat Heavy Electricals Ltd 31/07/2025		25.14	2.89
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-106.78	-12.28
91 Days Treasury Bill 17-Jul-2025	Others - Not Mentioned	9.98	1.15
91 Days Treasury Bill 21-Aug-2025	Others - Not Mentioned	9.93	1.14
91 Days Treasury Bill 28-Aug-2025	Others - Not Mentioned	9.92	1.14
182 Days Treasury Bill 04-Sep-2025	Others - Not Mentioned	9.91	1.14
91 Days Treasury Bill 04-Sep-2025	Others - Not Mentioned	7.92	0.91
91 Days Treasury Bill 11-Sep-2025	Others - Not Mentioned	7.92	0.91
Treasury Bill
91 Days Treasury Bill 18-Sep-2025	Others - Not Mentioned	4.94	0.57
TREPS 01-Jul-2025 DEPO 10		59.67	6.86
	Total	869.36	100.00

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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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