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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Quantum Value Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Ltd* 7.2135 1076456 80.1475 Domestic Equities ICICI Bank Ltd* 6.6006 583717 73.3382 Domestic Equities Tata Consultancy Services Ltd* 4.5765 225102 50.8483 Domestic Equities Infosys Ltd* 4.5364 434177 50.4036 Domestic Equities Kotak Mahindra Bank Ltd* 3.9367 1138480 43.7404 Domestic Equities Crompton Greaves Consumer Electricals Ltd* 3.7023 1463120 41.1356 Domestic Equities Axis Bank Ltd* 3.4542 298293 38.3784 Domestic Equities Aditya Birla Sun Life AMC Ltd* 3.4305 358234 38.1161 Domestic Equities Exide Industries Ltd* 3.3671 967937 37.4108 Domestic Equities ICICI Prudential Life Insurance Company Ltd* 3.3217 732344 36.9065 Domestic Equities Star Health And Allied Insurance Company Ltd 3.3012 694745 36.6791 Domestic Equities Tech Mahindra Ltd 3.2383 242473 35.9806 Domestic Equities Wipro Ltd 3.1692 1724011 35.2129 Domestic Equities Nuvoco Vistas Corporation Ltd 3.0757 980171 34.1737 Domestic Equities Container Corporation of India Ltd 3.0450 729693 33.8322 Domestic Equities Bharti Airtel Ltd 3.0447 184962 33.8295 Domestic Equities Hero MotoCorp Ltd 2.8758 65170 31.9529 Domestic Equities Cipla Ltd 2.7982 221913 31.0900 Domestic Equities GAIL (India) Ltd 2.6104 1763025 29.0035 Domestic Equities LIC Housing Finance Ltd 2.6087 543646 28.9845 Domestic Equities CMS Info System Ltd 2.4448 892061 27.1633 Domestic Equities State Bank of India 2.4056 277151 26.7284 Domestic Equities Dr. Reddy''s Laboratories Ltd 2.3507 200371 26.1184 Domestic Equities Godrej Properties Ltd 2.2879 144214 25.4206 Domestic Equities IndusInd Bank Ltd 2.0931 254341 23.2557 Domestic Equities ICICI Lombard General Insurance Company Ltd 2.0028 124167 22.2532 Domestic Equities HDFC Life Insurance Company Ltd 1.9877 371296 22.0847 Domestic Equities Gujarat Gas Ltd 1.8451 511054 20.5009 Domestic Equities Bajaj Auto Ltd 1.5706 16683 17.4504 Domestic Equities Mahindra & Mahindra Ltd 1.2626 46060 14.0280 Domestic Equities Tata Steel Ltd 0.5058 270154 5.6197 Total   94.6635   1051.7876 Cash & Cash Equivalents and Net Assets TREPS ^ 5.2599   58.4413 Cash & Cash Equivalents and Net Assets Net Receivable/(payable) 0.0767   0.8519 Total   5.3365   59.2932