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 Flexi Cap Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Adani Power Limited 9.6600 28710097 636.9335 Domestic Equities Samvardhana Motherson International Ltd 7.5492 41065737 497.7578 Domestic Equities Adani Enterprises Limited 7.4031 2026768 488.1268 Domestic Equities ICICI Prudential AMC Ltd 6.7271 1348099 443.5515 Domestic Equities Aurobindo Pharma Limited 6.3866 3030611 421.1034 Domestic Equities ICICI Bank Limited 6.1760 3223153 407.2132 Domestic Equities Tata Power Company Limited 3.9602 5873750 261.1176 Domestic Equities Adani Green Energy Limited 3.9057 2098562 257.5250 Domestic Equities Larsen & Toubro Limited 3.7814 621150 249.3296 Domestic Equities Adani Energy Solutions Limited 3.5941 1765530 236.9783 Domestic Equities Life Insurance Corporation Of India 3.3662 2781672 221.9496 Domestic Equities Reliance Industries Limited 3.2550 1500001 214.6201 Domestic Equities HDFC Life Insurance Co Ltd 2.1897 2460035 144.3795 Domestic Equities Swan Corp Limited 2.1395 4217909 141.0680 Domestic Equities K.P.R. Mill Limited 1.8764 1320925 123.7178 Domestic Equities Alivus Life Sciences 1.7134 1088244 112.9761 Domestic Equities JSW Infrastructure Limited 1.6470 3992791 108.5959 Domestic Equities AU Small Finance Bank Ltd 1.3953 905548 91.9991 Domestic Equities Piramal Finance Ltd 1.1267 371720 74.2920 Domestic Equities LG Electronics India Limited 0.9430 390327 62.1791 Domestic Equities PB Fintech Limited 0.7867 311327 51.8733 Domestic Equities Aditya Birla Lifestyle Brands Limited 0.6196 3975000 40.8551 Domestic Equities National Building Construction Corp 0.4174 3002684 27.5196 Domestic Equities Tata Chemicals Ltd 0.3807 310250 25.0992 Domestic Equities Lloyds Metals And Energy Limited 0.3766 140730 24.8304 Domestic Equities Tata Communications Limited 0.2793 116514 18.4150 Domestic Equities Sequent Scientific Limited 0.2706 875692 17.8413 Total   81.9266   5401.8478 Cash & Cash Equivalents and Net Assets TREPS 04-May-2026 DEPO 10 12.2100 805417 805.0688 Cash & Cash Equivalents and Net Assets NCA-NET CURRENT ASSETS -14.2067   -936.7188 Total   -1.9967   -131.6500 Treasury Bills 91 Days Treasury Bill 14-May-2026 0.7569 5000000 49.9085 Treasury Bills 91 Days Treasury Bill 22-May-2026 0.6049 4000000 39.8830 Treasury Bills 91 Days Treasury Bill 04-Jun-2026 0.5283 3500000 34.8333 Treasury Bills 91 Days Treasury Bill 19-Jun-2026 0.3766 2500000 24.8294 Treasury Bills 91 Days Treasury Bill 30-Jul-2026 0.3743 2500000 24.6787 Treasury Bills 91 Days Treasury Bill 07-May-2026 0.3031 2000000 19.9832 Treasury Bills 91 Days Treasury Bill 11-Jun-2026 0.3016 2000000 19.8850 Treasury Bills 91 Days Treasury Bill 23-Jul-2026 0.2998 2000000 19.7643 Total   3.5454   233.7654 Derivatives-Futures Kotak Mahindra Bank Limited 26/05/2026 4.5862 7836000 302.3912 Derivatives-Futures Bharat Electronics Ltd 26/05/2026 2.9768 4522950 196.2734 Derivatives-Futures Dixon Technologies (India) Ltd. 26/05/2026 2.9307 172000 193.2334 Derivatives-Futures Aurobindo Pharma Limited 26/05/2026 2.8363 1339250 187.0129 Derivatives-Futures HDFC Life Insurance Co Ltd 26/05/2026 0.8180 914100 53.9319 Derivatives-Futures Tech Mahindra Limited 26/05/2026 0.1986 88800 13.0962 Total   14.3465   945.9390 REITs & InvITs Indus Infra Trust (InvIT) 1.7390 8867368 114.6639 REITs & InvITs Capital Infra Trust InvIT 0.4392 4137163 28.9560 Total   2.1782   143.6199