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 Sep 07, 2026 - 3:59PM >>  ABB India 7397.1  [ -0.31% ]  ACC 1269.9  [ -1.06% ]  Ambuja Cements 399.75  [ -1.42% ]  Asian Paints 2499.1  [ -1.13% ]  Axis Bank 1267.3  [ -0.45% ]  Bajaj Auto 11795.1  [ -1.05% ]  Bank of Baroda 236.55  [ -1.11% ]  Bharti Airtel 1853  [ 0.60% ]  Bharat Heavy 421.5  [ -2.73% ]  Bharat Petroleum 312.05  [ -1.16% ]  Britannia Industries 5039.5  [ -1.26% ]  Cipla 1395.95  [ 0.79% ]  Coal India 418.55  [ 1.03% ]  Colgate Palm 1811.05  [ -1.36% ]  Dabur India 375.75  [ -1.18% ]  DLF 672.3  [ -1.31% ]  Dr. Reddy's Lab. 1145  [ -0.78% ]  GAIL (India) 175.6  [ 1.33% ]  Grasim Industries 3304.2  [ -0.27% ]  HCL Technologies 1282  [ -0.93% ]  HDFC Bank 710.8  [ -0.33% ]  Hero MotoCorp 5295  [ -0.15% ]  Hindustan Unilever 1966  [ -0.41% ]  Hindalco Industries 1006.85  [ -0.69% ]  ICICI Bank 1428  [ 0.35% ]  Indian Hotels Co. 715.4  [ -0.47% ]  IndusInd Bank 998.85  [ -0.71% ]  Infosys 1087  [ -3.81% ]  ITC 263.75  [ -0.13% ]  Jindal Steel 1145.5  [ -1.50% ]  Kotak Mahindra Bank 422.3  [ -0.60% ]  L&T 3990  [ 0.61% ]  Lupin 2105  [ -0.28% ]  Mahi. & Mahi 3163.9  [ -0.16% ]  Maruti Suzuki India 12760  [ 0.47% ]  MTNL 26.01  [ -2.11% ]  Nestle India 1395.05  [ -1.76% ]  NIIT 97.35  [ -1.67% ]  NMDC 84  [ -0.77% ]  NTPC 332  [ -0.18% ]  ONGC 233.95  [ -0.38% ]  Punj. NationlBak 115.75  [ -0.90% ]  Power Grid Corpn. 266.95  [ 0.36% ]  Reliance Industries 1309.5  [ -0.95% ]  SBI 1005.95  [ -1.09% ]  Vedanta 267.95  [ -1.49% ]  Shipping Corpn. 293.25  [ -0.64% ]  Sun Pharmaceutical 1899.8  [ 0.04% ]  Tata Chemicals 613  [ -1.97% ]  Tata Consumer 1016  [ 0.40% ]  Tata Motors Passenge 307.25  [ -1.52% ]  Tata Steel 185.5  [ -1.85% ]  Tata Power Co. 365  [ -0.82% ]  Tata Consult. Serv. 2271.4  [ -1.28% ]  Tech Mahindra 1560.8  [ -1.96% ]  UltraTech Cement 11188  [ -1.41% ]  United Spirits 1435  [ -2.71% ]  Wipro 173.1  [ -2.09% ]  Zee Entertainment 85.8  [ -6.07% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Small Cap Fund
    Fund Quantum Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(04/09/2026) 13.7800
    Percentage Returns
    1 Month Ago 1.25%
    3 Months Ago 7.74%
    1 Year Ago 10.24%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Supriya Lifescience LtdPharmaceuticals 9.243.64
    Karur Vysya Bank LtdFinance - Banks - Private Sector 7.482.94
    Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 6.812.68
    CCL Products (India) LtdTea & Coffee 6.702.64
    Carysil LtdCeramics/Tiles/Sanitaryware 6.552.58
    GNA Axles LtdAuto Ancl - Engine Parts 6.322.49
    Mayur Uniquoters LtdLeather/Synthetic Products 5.822.29
    Engineers India LtdEngineering - General 5.782.27
    Alivus Life Sciences LtdPharmaceuticals 5.742.26
    Xpro India LtdPackaging & Containers 5.702.24
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 5.612.21
    Uniparts India LtdForgings 5.602.20
    Afcom Holdings LtdLogistics - Warehousing/Supply Chain/Others 5.572.19
    Lumax Industries LtdAuto Ancl - Equipment Lamp 5.542.18
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 5.472.15
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 5.292.08
    Lumax Auto Technologies LtdAuto Ancl - Others 5.061.99
    Godrej Industries LtdPersonal Care 4.611.81
    Graphite India LtdElectrodes - Graphite 4.611.81
    Nuvoco Vistas Corporation LtdCement 4.611.81
    Sandhar Technologies LtdAuto Ancl - Others 4.601.81
    MPS LtdIT Training Services 4.591.81
    Samhi Hotels LtdHotels, Resorts & Restaurants 4.591.81
    Cartrade Tech LtdE-Commerce/E-Retail 4.571.80
    Eris Lifesciences LtdPharmaceuticals 4.561.79
    Can Fin Homes LtdFinance - Housing 4.531.78
    Axis Bank LtdFinance - Banks - Private Sector 4.451.75
    CSB Bank LtdFinance - Banks - Private Sector 4.221.66
    Caplin Point Laboratories LtdPharmaceuticals 4.171.64
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 4.061.60
    PVR INOX LtdEntertainment & Media 4.051.59
    Happiest Minds Technologies LtdIT Consulting & Software 3.951.55
    Genus Power Infrastructures LtdElectric Equipment - General 3.841.51
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 3.791.49
    Electronics Mart India LtdConsumer Electronics 3.771.48
    UTI Asset Management Company LtdFinance - Mutual Funds 3.751.48
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 3.521.38
    HDFC Bank LtdFinance - Banks - Private Sector 3.511.38
    S.J.S. Enterprises LtdAuto Ancl - Others 3.401.34
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 3.301.30
    Aavas Financiers LtdFinance - Housing 3.261.28
    Infosys LtdIT Consulting & Software 3.101.22
    S H Kelkar and Company LtdPersonal Care 3.011.18
    Kirloskar Pneumatic Company LtdCompressors 2.981.17
    City Union Bank LtdFinance - Banks - Private Sector 2.921.15
    Computer Age Management Services LtdFinance & Investments 2.821.11
    CMS Info System LtdServices - Others 2.681.06
    IndusInd Bank LtdFinance - Banks - Private Sector 2.621.03
    Mastek LtdIT Consulting & Software 2.500.98
    Gujarat Ambuja Exports LtdAgricultural Products 2.410.95
    Gujarat Energy LtdGas Transmission/Marketing 2.240.88
    Craftsman Automation LtdEngineering - General 1.990.78
    TeamLease Services LtdServices - Others 1.730.68
    Birlasoft LtdIT Consulting & Software 1.580.62
    Cyient LtdIT Consulting & Software 1.180.46
    V-Guard Industries LtdDomestic Appliances 1.100.43
    InterGlobe Aviation LtdAirlines 1.030.40
    GSPL Transmission Ltd.Gas Transmission/Marketing 0.370.14
    Equity
    Genus Prime Infra LtdInfrastructure - General 0.060.02
    Net Receivables/(Payables)
    Net Receivable/(payable) 0.030.05
    TREPS 15.256.00
    Total254.14100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute