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 06, 2026 - 3:59PM >>  ABB India 7109.1  [ 3.31% ]  ACC 1175.9  [ -0.67% ]  Ambuja Cements 362  [ -1.63% ]  Asian Paints 2420  [ 2.03% ]  Axis Bank 1248.5  [ 2.01% ]  Bajaj Auto 10020  [ -0.12% ]  Bank of Baroda 232.8  [ 0.19% ]  Bharti Airtel 1809  [ 1.49% ]  Bharat Heavy 451.5  [ 5.59% ]  Bharat Petroleum 300  [ 1.18% ]  Britannia Industries 4885  [ 2.20% ]  Cipla 1343  [ 0.67% ]  Coal India 411.85  [ -3.09% ]  Colgate Palm 1804.9  [ 2.29% ]  Dabur India 388.4  [ 2.75% ]  DLF 665.55  [ -0.96% ]  Dr. Reddy's Lab. 1209.15  [ 0.10% ]  GAIL (India) 171.5  [ 2.39% ]  Grasim Industries 2965  [ -0.47% ]  HCL Technologies 1202.1  [ 0.17% ]  HDFC Bank 710.2  [ 0.74% ]  Hero MotoCorp 5074.8  [ -0.10% ]  Hindustan Unilever 1892.1  [ 2.83% ]  Hindalco Industries 939.9  [ -0.01% ]  ICICI Bank 1341.6  [ 0.65% ]  Indian Hotels Co. 735  [ 1.38% ]  IndusInd Bank 906.95  [ 2.79% ]  Infosys 1013  [ -0.64% ]  ITC 266.5  [ -0.76% ]  Jindal Steel 1085  [ -1.99% ]  Kotak Mahindra Bank 431.25  [ 3.59% ]  L&T 3773  [ 0.88% ]  Lupin 2035  [ 1.24% ]  Mahi. & Mahi 2852  [ -0.63% ]  Maruti Suzuki India 11603  [ 0.70% ]  MTNL 23.25  [ 0.17% ]  Nestle India 1335.4  [ 2.86% ]  NIIT 86.9  [ 3.81% ]  NMDC 74.3  [ 0.68% ]  NTPC 321.3  [ 0.00% ]  ONGC 224  [ -0.67% ]  Punj. NationlBak 112  [ 0.00% ]  Power Grid Corpn. 257  [ 0.00% ]  Reliance Industries 1219  [ 2.77% ]  SBI 957.25  [ -0.18% ]  Vedanta 266.55  [ 4.53% ]  Shipping Corpn. 288.55  [ -0.71% ]  Sun Pharmaceutical 1801  [ 1.07% ]  Tata Chemicals 617.65  [ 0.11% ]  Tata Consumer 975  [ 2.17% ]  Tata Motors Passenge 286.1  [ -0.78% ]  Tata Steel 178.6  [ 0.34% ]  Tata Power Co. 351.3  [ 0.09% ]  Tata Consult. Serv. 2098  [ -0.49% ]  Tech Mahindra 1503  [ -2.30% ]  UltraTech Cement 10796.85  [ -0.75% ]  United Spirits 1361.95  [ -0.59% ]  Wipro 161.5  [ -0.43% ]  Zee Entertainment 72.41  [ -1.42% ]  
  • 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 
    Quant Mid Cap Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(05/10/2026) 240.4315
    Percentage Returns
    1 Month Ago -3.8%
    3 Months Ago -4.34%
    1 Year Ago 3.02%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aurobindo Pharma LimitedPharmaceuticals 841.8210.45
    Tata Communications LimitedTelecom Services 676.298.40
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 658.808.18
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 483.096.00
    Indus Towers LimitedTelecom Equipment 479.355.95
    Premier Energies LimitedElectric Equipment - General 418.555.20
    Bharat Heavy Electricals LtdEngineering - Heavy 410.405.09
    LG Electronics India LimitedConsumer Electronics 383.954.77
    Nippon Life India Asset Management LtdFinance - Mutual Funds 371.354.61
    Sona BLW Precision Forgings LimitedForgings 302.683.76
    Linde India Ltd.Industrial Gases 274.353.41
    Adani Energy Solutions LimitedPower - Transmission/Equipment 245.173.04
    Glaxosmithkline Pharmaceuticals LtdPharmaceuticals 235.942.93
    JSW Infrastructure LimitedPort & Port Services 231.082.87
    IPCA Laboratories LtdPharmaceuticals 157.991.96
    Zydus Lifesciences LimitedPharmaceuticals 146.851.82
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 144.811.80
    Persistent Systems LimitedIT Consulting & Software 139.161.73
    UNITED BREWERIES LIMITEDBeverages & Distilleries 97.301.21
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 95.551.19
    Welspun Corp LimitedSteel - Tubes/Pipes 88.321.10
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 75.340.94
    UPL LimitedAgro Chemicals/Pesticides 65.370.81
    Godrej Properties LimitedRealty 41.510.52
    Equity
    IDBI Bank LimitedFinance - Banks - Public Sector 41.430.51
    Godrej Properties Limited 29/09/2026 285.453.54
    Cochin Shipyard Limited 29/09/2026 163.382.03
    Dixon Technologies (IndiLtd. 29/09/2026 163.102.02
    Zydus Lifesciences Limited 29/09/2026 93.581.16
    Torrent Pharmaceuticals Ltd 29/09/2026 55.010.68
    UPL Limited 29/09/2026 45.380.56
    Derivatives
    Nippon Life India Asset Management Ltd 29/09/2026 20.990.26
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -789.59-9.80
    91 Days Treasury Bill 22-Oct-2026 39.720.49
    91 Days Treasury Bill 24-Sep-2026 35.890.45
    91 Days Treasury Bill 03-Sep-2026 34.990.43
    91 Days Treasury Bill 17-Sep-2026 29.930.37
    91 Days Treasury Bill 19-Nov-2026 29.660.37
    91 Days Treasury Bill 10-Sep-2026 24.970.31
    91 Days Treasury Bill 27-Nov-2026 24.690.31
    91 Days Treasury Bill 01-Oct-2026 19.920.25
    91 Days Treasury Bill 08-Oct-2026 19.900.25
    Treasury Bill
    91 Days Treasury Bill 15-Oct-2026 19.880.25
    TREPS 01-Sep-2026 DEPO 10 632.267.85
    Total8055.58100.00

    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