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 23, 2026 >>  ABB India 6140  [ -4.95% ]  ACC 1158.55  [ -2.38% ]  Ambuja Cements 358  [ 0.69% ]  Asian Paints 2305  [ 0.59% ]  Axis Bank 1214.05  [ 0.48% ]  Bajaj Auto 10080  [ -0.52% ]  Bank of Baroda 231  [ -1.89% ]  Bharti Airtel 1890  [ -0.52% ]  Bharat Heavy 387  [ -2.84% ]  Bharat Petroleum 281.25  [ -1.83% ]  Britannia Industries 4547.8  [ -1.99% ]  Cipla 1337  [ 0.53% ]  Coal India 397.75  [ -1.08% ]  Colgate Palm 1604  [ -4.81% ]  Dabur India 366  [ -0.85% ]  DLF 653.55  [ -1.66% ]  Dr. Reddy's Lab. 1224.5  [ -1.17% ]  GAIL (India) 163.3  [ -2.74% ]  Grasim Industries 2898  [ 0.77% ]  HCL Technologies 1424  [ -0.14% ]  HDFC Bank 692.1  [ -0.17% ]  Hero MotoCorp 5035.35  [ -1.64% ]  Hindustan Unilever 1820  [ -0.76% ]  Hindalco Industries 860.5  [ -3.10% ]  ICICI Bank 1395  [ 0.01% ]  Indian Hotels Co. 784  [ 0.09% ]  IndusInd Bank 835  [ -1.76% ]  Infosys 1154.5  [ 0.30% ]  ITC 257.2  [ -0.41% ]  Jindal Steel 1012  [ -1.72% ]  Kotak Mahindra Bank 430.1  [ -1.70% ]  L&T 3645  [ 1.25% ]  Lupin 1925  [ -0.16% ]  Mahi. & Mahi 2848  [ -0.23% ]  Maruti Suzuki India 11258.95  [ 0.54% ]  MTNL 22.82  [ -7.05% ]  Nestle India 1173.45  [ -1.39% ]  NIIT 73.49  [ -5.69% ]  NMDC 66.3  [ -3.77% ]  NTPC 298  [ -1.28% ]  ONGC 226  [ 0.51% ]  Punj. NationlBak 120.35  [ -1.59% ]  Power Grid Corpn. 247.2  [ -0.16% ]  Reliance Industries 1190  [ 1.19% ]  SBI 957  [ -1.17% ]  Vedanta 226  [ -3.00% ]  Shipping Corpn. 237.95  [ -5.63% ]  Sun Pharmaceutical 1743  [ -0.62% ]  Tata Chemicals 575.5  [ -3.12% ]  Tata Consumer 960  [ -0.31% ]  Tata Motors Passenge 265.45  [ -1.50% ]  Tata Steel 167.25  [ -3.21% ]  Tata Power Co. 346  [ -2.12% ]  Tata Consult. Serv. 2528  [ 1.00% ]  Tech Mahindra 1789.4  [ -1.95% ]  UltraTech Cement 11066  [ 0.83% ]  United Spirits 1250.45  [ -2.45% ]  Wipro 189.75  [ -0.13% ]  Zee Entertainment 65.45  [ -4.42% ]  
  • 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 
    QSIF Equity Long Short Fund
    Fund Quant Mutual Fund SIF
    Category Equity - Long Short
    Type Open Ended
    NAV(23/10/2026) 10.4094
    Percentage Returns
    1 Month Ago -5.28%
    3 Months Ago -4.19%
    1 Year Ago 3.06%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Energy Solutions LimitedPower - Transmission/Equipment 61.138.06
    Indus Towers LimitedTelecom Equipment 60.678.00
    JSW Infrastructure LimitedPort & Port Services 51.556.80
    Adani Green Energy LimitedPower - Generation/Distribution 41.705.50
    UPL LimitedAgro Chemicals/Pesticides 35.014.62
    MANGALORE REFINERY & PETROCHEMICALS LTDRefineries 29.603.90
    BLUE JET HEALTHCARE LTDPharmaceuticals 26.503.50
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 23.123.05
    Reliance Industries LimitedRefineries 22.452.96
    Premier Energies LimitedElectric Equipment - General 22.352.95
    Sona BLW Precision Forgings LimitedForgings 22.312.94
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 21.792.87
    Caliber Mining and Logistics LimitedMining/Minerals 19.672.59
    Hexaware Technologies LimitedIT Consulting & Software 19.212.53
    IDBI Bank LimitedFinance - Banks - Public Sector 18.142.39
    IPCA Laboratories LtdPharmaceuticals 16.532.18
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 14.381.90
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 14.321.89
    PTC India LimitedPower - Generation/Distribution 11.251.48
    Equity
    YES Bank Ltd.Finance - Banks - Private Sector 11.211.48
    Mutual Fund Units
    qsif Sector Rotation Long-Short Fund-DG 5.060.67
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -29.84-3.94
    91 Days Treasury Bill 06-Aug-2026 5.000.66
    91 Days Treasury Bill 13-Aug-2026 4.990.66
    91 Days Treasury Bill 20-Aug-2026 4.990.66
    91 Days Treasury Bill 03-Sep-2026 4.980.66
    91 Days Treasury Bill 10-Sep-2026 4.970.66
    91 Days Treasury Bill 17-Sep-2026 4.970.66
    91 Days Treasury Bill 15-Oct-2026 4.950.65
    91 Days Treasury Bill 22-Oct-2026 4.940.65
    91 Days Treasury Bill 29-Oct-2026 4.940.65
    Treasury Bill
    91 Days Treasury Bill 28-Aug-2026 3.980.53
    TREPS 03-Aug-2026 DEPO 10 191.4025.24
    Total758.21100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as 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