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 Apr 17, 2026 >>  ABB India 7029.95  [ 2.07% ]  ACC 1431.85  [ -0.77% ]  Ambuja Cements 458.95  [ 0.07% ]  Asian Paints 2463.4  [ 0.94% ]  Axis Bank 1359.15  [ 0.69% ]  Bajaj Auto 9777.15  [ -0.47% ]  Bank of Baroda 280  [ 0.29% ]  Bharti Airtel 1846.55  [ 0.34% ]  Bharat Heavy 316.7  [ 2.48% ]  Bharat Petroleum 312.05  [ 1.31% ]  Britannia Industries 5733.75  [ 2.58% ]  Cipla 1238.3  [ 0.61% ]  Coal India 438.7  [ 1.34% ]  Colgate Palm 2106.2  [ 6.48% ]  Dabur India 442.1  [ 3.38% ]  DLF 601.8  [ 2.05% ]  Dr. Reddy's Lab. 1235.4  [ 1.16% ]  GAIL (India) 157.8  [ -0.69% ]  Grasim Industries 2718.25  [ 0.07% ]  HCL Technologies 1442.5  [ -0.57% ]  HDFC Bank 799.9  [ 0.55% ]  Hero MotoCorp 5229.25  [ 1.33% ]  Hindustan Unilever 2241.1  [ 4.75% ]  Hindalco Industries 1038.95  [ -0.07% ]  ICICI Bank 1347.5  [ 0.15% ]  Indian Hotels Co. 659.55  [ 0.96% ]  IndusInd Bank 853.15  [ 0.54% ]  Infosys 1318.6  [ -0.02% ]  ITC 306.8  [ 1.10% ]  Jindal Steel 1269.5  [ 3.73% ]  Kotak Mahindra Bank 383.5  [ 1.08% ]  L&T 4094.95  [ -0.54% ]  Lupin 2324.25  [ -0.10% ]  Mahi. & Mahi 3199.35  [ -0.68% ]  Maruti Suzuki India 13452.25  [ 0.89% ]  MTNL 33.37  [ 0.24% ]  Nestle India 1285.65  [ 2.15% ]  NIIT 72.03  [ 2.16% ]  NMDC 89.78  [ 2.98% ]  NTPC 393.65  [ 0.73% ]  ONGC 283.95  [ 0.42% ]  Punj. NationlBak 114.5  [ 0.88% ]  Power Grid Corpn. 318.05  [ 1.86% ]  Reliance Industries 1365.1  [ 1.61% ]  SBI 1080.35  [ 1.20% ]  Vedanta 787.6  [ 0.62% ]  Shipping Corpn. 305.85  [ 5.76% ]  Sun Pharmaceutical 1675.2  [ -1.06% ]  Tata Chemicals 709.05  [ 0.30% ]  Tata Consumer 1113.7  [ 1.11% ]  Tata Motors Passenge 360.15  [ 1.04% ]  Tata Steel 212.05  [ 0.64% ]  Tata Power Co. 427.45  [ 0.05% ]  Tata Consult. Serv. 2581.65  [ 0.18% ]  Tech Mahindra 1511.85  [ 1.41% ]  UltraTech Cement 11887.3  [ 0.50% ]  United Spirits 1303  [ 3.85% ]  Wipro 204.35  [ -2.78% ]  Zee Entertainment 81.06  [ 1.06% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Quant Multi Cap Fund - Direct Plan
Fund Quant Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(17/04/2026) 673.1460
Percentage Returns
1 Month Ago 9.74%
3 Months Ago 4.51%
1 Year Ago 4.09%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Aurobindo Pharma LimitedPharmaceuticals 560.178.52
Adani Power LimitedPower - Generation/Distribution 436.646.64
ICICI Bank LimitedFinance - Banks - Private Sector 305.914.65
Reliance Industries LimitedRefineries 220.943.36
Adani Enterprises LimitedTrading & Distributors 210.543.20
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 199.743.04
Swan Corp LimitedRealty 196.122.98
HDFC Bank LimitedFinance - Banks - Private Sector 187.722.86
SUN TV Network LimitedEntertainment & Media 184.882.81
Samvardhana Motherson International LtdAuto Ancl - Electrical 183.722.79
Adani Green Energy LimitedPower - Generation/Distribution 183.142.79
Adani Wilmar LimitedEdible Oils & Solvent Extraction 158.722.41
LIC Housing Finance LtdFinance - Housing 137.672.09
Strides Pharma Science LtdPharmaceuticals 133.352.03
CRISIL LimitedServices - Others 131.462.00
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 109.141.66
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 99.121.51
Bharti Airtel LimitedTelecom Services 97.221.48
PB Fintech LimitedFinancial Technologies (Fintech) 93.281.42
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 92.401.41
Embassy Developments LimitedRealty 90.181.37
Premier Energies LimitedElectric Equipment - General 84.751.29
Gujarat State Fert & Chemicals LtdFertilisers 83.861.28
Honda India Power Products LimitedElectric Equipment - Gensets/Turbines 79.811.21
Maharashtra Seamless LtdSteel - Seamless Tubes 77.411.18
JSW Infrastructure LimitedPort & Port Services 71.541.09
Zydus Wellness LtdFood Processing & Packaging 71.461.09
NMDC LtdMining/Minerals 69.111.05
Tata Communications LimitedTelecom Services 67.291.02
Century Enka LimitedTextiles - Manmade Fibre - PFY/PSF 64.080.97
Juniper Hotels LimitedHotels, Resorts & Restaurants 61.300.93
Rossell Techsys LtdAerospace & Defense 59.610.91
Lloyds Metals And Energy LimitedSteel - Sponge Iron 55.570.85
NCC LtdConstruction, Contracting & Engineering 47.300.72
Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 33.860.52
Poly Medicure LimitedMedical Equipment & Accessories 31.540.48
Welspun Corp LimitedSteel - Tubes/Pipes 30.440.46
ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 29.240.44
Usha Martin LimitedSteel - Alloys/Special 27.340.42
Nippon Life India Asset Management LtdFinance - Mutual Funds 26.180.40
Pfizer LtdPharmaceuticals 25.410.39
HFCL LimitedTelecom Equipment 23.500.36
Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 23.020.35
3M India LimitedDiversified 22.000.33
Digitide Solutions LimitedIT Consulting & Software 10.720.16
ICICI Prudential AMC LtdFinance & Investments 5.600.09
Larsen & Toubro LimitedConstruction, Contracting & Engineering 4.800.07
Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 4.520.07
Lancer Container Lines Ltd.Logistics - Warehousing/Supply Chain/Others 4.340.07
Rossell India LimitedTea & Coffee 3.890.06
Equity
Life Insurance Corporation Of IndiaFinance - Life Insurance 3.880.06
MIDCAPNIFTY 28/04/2026 307.204.67
HDFC Bank Limited 28/04/2026 231.883.53
Kotak Mahindra Bank Limited 28/04/2026 140.762.14
Oracle Financial Services Software Ltd 28/04/2026 99.561.51
Aurobindo Pharma Limited 28/04/2026 98.511.50
Dabur India Limited 28/04/2026 32.000.49
Derivatives
ICICI Prudential Life Insurance Co Ltd 28/04/2026 18.100.28
TREPS 02-Apr-2026 DEPO 10 918.5013.97
QUANT HEALTHCARE -DIRECT PLAN-GROWTH 21.450.33
Mutual Fund Units
QUANT GILT FUND -DIRECT PLAN-GROWTH 0.610.01
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -848.27-12.90
91 Days Treasury Bill 14-May-2026Others - Not Mentioned 74.531.13
91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 54.860.83
91 Days Treasury Bill 22-May-2026Others - Not Mentioned 49.630.75
91 Days Treasury Bill 04-Jun-2026 34.670.53
91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 29.900.45
91 Days Treasury Bill 07-May-2026Others - Not Mentioned 24.870.38
91 Days Treasury Bill 11-Jun-2026 24.740.38
91 Days Treasury Bill 19-Jun-2026 24.710.38
91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 19.910.30
Total6573.56100.00