Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

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   Quant Consumption Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Capri Global Capital Limited 9.9622 1015338 18.9036 Domestic Equities HFCL Limited 9.2442 1511778 17.5412 Domestic Equities Ventive Hospitality Limited 8.4387 258392 16.0126 Domestic Equities Safari Industries (India) Limited 8.3118 111659 15.7718 Domestic Equities Zydus Wellness Ltd 7.3241 273278 13.8976 Domestic Equities Aurobindo Pharma Limited 6.6522 90844 12.6228 Domestic Equities Medplus Health Services Limited 6.6153 143928 12.5527 Domestic Equities LG Electronics India Limited 6.0203 71711 11.4236 Domestic Equities Varun Beverages Limited 5.6953 210375 10.8070 Domestic Equities ETHOS LIMITED 5.1030 40316 9.6831 Domestic Equities Procter & Gamble Hygiene & Health Care Limited 3.0629 5728 5.8119 Domestic Equities Heritage Foods Limited 1.6479 87310 3.1270 Total   78.0779   148.1549 Cash & Cash Equivalents and Net Assets TREPS 04-May-2026 DEPO 10 14.2612 27073 27.0610 Cash & Cash Equivalents and Net Assets NCA-NET CURRENT ASSETS -19.8182   -37.6055 Total   -5.5570   -10.5445 Treasury Bills 91 Days Treasury Bill 07-May-2026 1.0531 200000 1.9983 Treasury Bills 91 Days Treasury Bill 14-May-2026 1.0521 200000 1.9963 Treasury Bills 91 Days Treasury Bill 22-May-2026 1.0509 200000 1.9941 Treasury Bills 91 Days Treasury Bill 04-Jun-2026 1.0490 200000 1.9905 Treasury Bills 91 Days Treasury Bill 11-Jun-2026 1.0479 200000 1.9885 Treasury Bills 91 Days Treasury Bill 23-Jul-2026 1.0416 200000 1.9764 Total   6.2946   11.9441 Derivatives-Futures Colgate-Palmolive (India) Ltd 26/05/2026 8.4572 76725 16.0478 Derivatives-Futures Bharti Airtel Limited 26/05/2026 5.5067 55100 10.4492 Derivatives-Futures Dixon Technologies (India) Ltd. 26/05/2026 4.3812 7400 8.3135 Derivatives-Futures United Spirits Limited 26/05/2026 2.8393 40400 5.3877 Total   21.1845   40.1982