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 21, 2026 - 10:53AM >>  ABB India 7266.5  [ 0.43% ]  ACC 1267  [ 0.14% ]  Ambuja Cements 395.55  [ 0.76% ]  Asian Paints 2461.7  [ 2.36% ]  Axis Bank 1248.95  [ 0.65% ]  Bajaj Auto 11462.15  [ -0.33% ]  Bank of Baroda 233.7  [ -0.47% ]  Bharti Airtel 1850.3  [ -0.84% ]  Bharat Heavy 434.5  [ 0.12% ]  Bharat Petroleum 313.35  [ 1.90% ]  Britannia Industries 5022  [ 0.12% ]  Cipla 1396.2  [ 1.80% ]  Coal India 412.05  [ 0.05% ]  Colgate Palm 1898.45  [ 0.71% ]  Dabur India 391.4  [ 1.74% ]  DLF 649.6  [ 2.94% ]  Dr. Reddy's Lab. 1193.8  [ 1.94% ]  GAIL (India) 173.95  [ 1.13% ]  Grasim Industries 3213.75  [ 1.35% ]  HCL Technologies 1258.4  [ 1.65% ]  HDFC Bank 735.75  [ 0.91% ]  Hero MotoCorp 5362.25  [ 1.17% ]  Hindustan Unilever 1960.8  [ 1.34% ]  Hindalco Industries 989.35  [ 1.78% ]  ICICI Bank 1346.9  [ 0.73% ]  Indian Hotels Co. 750.3  [ 2.47% ]  IndusInd Bank 964.95  [ 0.82% ]  Infosys 1031.55  [ -1.77% ]  ITC 265.5  [ 1.26% ]  Jindal Steel 1134.45  [ 0.85% ]  Kotak Mahindra Bank 416.9  [ 0.99% ]  L&T 3895  [ 0.91% ]  Lupin 2102  [ -1.99% ]  Mahi. & Mahi 3073.9  [ 0.68% ]  Maruti Suzuki India 12172  [ 0.22% ]  MTNL 23.9  [ 0.50% ]  Nestle India 1373.2  [ 1.49% ]  NIIT 90.4  [ -1.47% ]  NMDC 80.41  [ 0.89% ]  NTPC 327.9  [ 1.20% ]  ONGC 233.1  [ 0.26% ]  Punj. NationlBak 117.2  [ 0.00% ]  Power Grid Corpn. 267.85  [ -0.80% ]  Reliance Industries 1241.6  [ 0.62% ]  SBI 993.05  [ 0.33% ]  Vedanta 261.7  [ 0.17% ]  Shipping Corpn. 283.4  [ 2.27% ]  Sun Pharmaceutical 1873.8  [ 2.09% ]  Tata Chemicals 690  [ -0.50% ]  Tata Consumer 1007.4  [ 0.46% ]  Tata Motors Passenge 301.65  [ -0.71% ]  Tata Steel 186  [ 0.68% ]  Tata Power Co. 367.95  [ -1.83% ]  Tata Consult. Serv. 2106.25  [ 0.25% ]  Tech Mahindra 1531  [ 0.02% ]  UltraTech Cement 11064  [ 3.69% ]  United Spirits 1392.85  [ 0.21% ]  Wipro 163.75  [ -1.36% ]  Zee Entertainment 77.9  [ -0.89% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Quant Small Cap Fund - Direct Plan
Fund Quant Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(18/09/2026) 320.7702
Percentage Returns
1 Month Ago 2.07%
3 Months Ago 5.77%
1 Year Ago 13.67%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HFCL LimitedTelecom Equipment 2381.016.70
RBL Bank LimitedFinance - Banks - Private Sector 1603.424.51
Adani Enterprises LimitedTrading & Distributors 1527.534.30
Adani Power LimitedPower - Generation/Distribution 1186.623.34
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 1141.153.21
Welspun Corp LimitedSteel - Tubes/Pipes 1058.772.98
Anand Rathi Wealth LimitedFinance & Investments 1046.302.94
Piramal Finance LtdNon-Banking Financial Company (NBFC) 997.352.80
Sona BLW Precision Forgings LimitedForgings 930.512.62
Manappuram Finance LtdNon-Banking Financial Company (NBFC) 890.312.50
Adani Green Energy LimitedPower - Generation/Distribution 883.942.49
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 852.752.40
Arvind LimitedTextiles - Denim 822.692.31
Aster DM Healthcare LimitedHospitals & Medical Services 806.892.27
Poly Medicure LimitedMedical Equipment & Accessories 766.662.16
Pfizer LtdPharmaceuticals 761.542.14
SUN TV Network LimitedEntertainment & Media 683.431.92
ICICI Bank LimitedFinance - Banks - Private Sector 620.251.74
Karnataka Bank LtdFinance - Banks - Private Sector 585.931.65
Bikaji Foods International LimitedFood Processing & Packaging 542.661.53
Usha Martin LimitedSteel - Alloys/Special 534.681.50
Indegene LimitedServices - Others 520.861.46
Ventive Hospitality LimitedHotels, Resorts & Restaurants 497.611.40
Zydus Wellness LtdFood Processing & Packaging 479.161.35
Welspun Enterprises LimitedConstruction, Contracting & Engineering 460.001.29
Samvardhana Motherson International LtdAuto Ancl - Electrical 452.841.27
Hexaware Technologies LimitedIT Consulting & Software 421.281.18
Bayer Cropscience LtdAgro Chemicals/Pesticides 411.871.16
Strides Pharma Science LtdPharmaceuticals 376.451.06
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 346.360.97
Welspun Living LimitedTextiles - Terry Towels 344.840.97
Orchid Pharma LimitedPharmaceuticals 336.510.95
Alivus Life SciencesPharmaceuticals 312.740.88
Just Dial LimitedInternet & Catalogue Retail 278.420.78
Marathon Nextgen Realty LimitedConstruction, Contracting & Engineering 276.730.78
Jubilant Pharmova LimitedPharmaceuticals 259.910.73
NCC LtdConstruction, Contracting & Engineering 256.760.72
Black Box LimitedIT Consulting & Software 238.720.67
KEYSTONE REALTORS LIMITEDConstruction, Contracting & Engineering 235.670.66
JM FINANCIAL LIMITEDFinance & Investments 213.920.60
TVS Srichakra LimitedTyres & Tubes 208.390.59
Gujarat Themis Biosyn Ltd.Pharmaceuticals 192.500.54
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 189.710.53
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 173.250.49
BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 171.570.48
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 171.310.48
Apollo Tyres LtdTyres & Tubes 162.050.46
ETHOS LIMITEDWatches 159.240.45
LIC Housing Finance LtdFinance - Housing 156.760.44
Aurobindo Pharma LimitedPharmaceuticals 153.190.43
National Building Construction CorpConstruction, Contracting & Engineering 140.870.40
Lloyds Metals And Energy LimitedSteel - Sponge Iron 140.470.40
Juniper Hotels LimitedHotels, Resorts & Restaurants 128.180.36
Gabriel India LimitedAuto Ancl - Shock Absorber 123.180.35
Apeejay Surrendra Park Hotels LimitedHotels, Resorts & Restaurants 119.350.34
Redington LimitedTrading & Distributors 115.200.32
Gujarat State Fert & Chemicals LtdFertilisers 102.980.29
INDOCO REMEDIES LIMITEDPharmaceuticals 102.180.29
Aditya Birla Fashion And Retail LtdRetail - Apparel/Accessories 94.210.26
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 87.060.24
Maharashtra Seamless LtdSteel - Seamless Tubes 86.250.24
S. P. Apparels LimitedTextiles - Readymade Apparels 84.560.24
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 82.490.23
Bandhan Bank Ltd.Finance - Banks - Private Sector 75.640.21
KPIT Technologies LimitedIT Consulting & Software 74.990.21
Info Edge (IndiLtdInternet & Catalogue Retail 73.170.21
Sonata Software LimitedIT Consulting & Software 72.010.20
Bata India LtdFootwears 59.750.17
MANGALORE REFINERY & PETROCHEMICALS LTDRefineries 57.530.16
Castrol India LimitedLubricants 57.210.16
Triveni Turbine LimitedEngineering - Heavy 52.620.15
Embassy Developments LimitedRealty 49.420.14
Prime Securities LimitedFinance & Investments 47.350.13
The Orissa Minerals Development Co LtdMining/Minerals 46.190.13
Capacite Infraprojects LimitedConstruction, Contracting & Engineering 44.190.12
Bharti Airtel LimitedTelecom Services 43.890.12
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 43.450.12
Ravindra Energy LimitedElectric Equipment - General 43.120.12
Intellect Design Arena LimitedIT Consulting & Software 34.320.10
Sula Vineyards LimitedBeverages & Distilleries 32.820.09
Bharat Heavy Electricals LtdEngineering - Heavy 30.490.09
Graphite India LimitedElectrodes - Graphite 30.150.08
Oriental Hotels LimitedHotels, Resorts & Restaurants 28.360.08
SMS Pharmaceuticals LimitedPharmaceuticals 28.220.08
RISHABH INSTRUMENTS LIMITEDElectric Equipment - General 27.500.08
Newgen Software Technologies LimitedIT Consulting & Software 26.630.07
Sudarshan Chemical Industries LimitedDyes & Pigments 26.580.07
Digitide Solutions LimitedIT Consulting & Software 25.970.07
Mahindra Holidays & Resorts Ind LtdHotels, Resorts & Restaurants 20.950.06
SANOFI INDIA LIMITEDPharmaceuticals 19.970.06
Emami LimitedPersonal Care 19.820.06
Safari Industries (IndiLimitedPackaging & Containers 18.520.05
Sai Silks (Kalamandir) LimitedTextiles - Synthetic/Silk 17.990.05
Sudeep Pharma LimitedPharmaceuticals 17.910.05
PTC India LimitedPower - Generation/Distribution 17.670.05
Vishnu Prakash R Punglia LimitedConstruction, Contracting & Engineering 17.020.05
Heritage Foods LimitedMilk & Milk Products 14.450.04
Best Agrolife LimitedAgro Chemicals/Pesticides 12.870.04
OSWAL PUMPS LIMITEDPumps 12.730.04
Gillette India LtdPersonal Care 11.720.03
PUNJAB ALKALIES AND CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 9.620.03
Kalyani Steels LtdSteel - Rolling 3.050.01
Caliber Mining and Logistics LimitedMining/Minerals 2.270.01
Equity
OM INFRA LIMITEDProject Consultancy/Turnkey 1.160.00
KPIT Technologies Limited 29/09/2026 -3.69-0.01
LIC Housing Finance Ltd 29/09/2026 -36.91-0.10
RBL Bank Limited 29/09/2026 -38.17-0.11
Delhivery Limited 29/09/2026 -44.38-0.12
Derivatives
Bandhan Bank Ltd. 29/09/2026 -76.63-0.22
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS 298.820.84
91 Days Treasury Bill 17-Sep-2026 54.880.15
91 Days Treasury Bill 22-Oct-2026 53.620.15
91 Days Treasury Bill 19-Nov-2026 44.490.13
91 Days Treasury Bill 10-Sep-2026 43.940.12
91 Days Treasury Bill 27-Nov-2026 40.490.11
91 Days Treasury Bill 03-Sep-2026 35.990.10
91 Days Treasury Bill 01-Oct-2026 35.350.10
91 Days Treasury Bill 08-Oct-2026 34.320.10
Treasury Bill
91 Days Treasury Bill 15-Oct-2026 27.330.08
TREPS 01-Sep-2026 DEPO 10 3248.459.14
Total35557.21100.00