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 Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available   Quant ESG Equity Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Limited 9.6621 83550 24.5136 Domestic Equities Aegis Logistics Limited 7.8008 288000 19.7914 Domestic Equities Samvardhana Motherson International Ltd 7.6794 1485000 19.4832 Domestic Equities Britannia Industries Limited 7.6240 40500 19.3426 Domestic Equities Life Insurance Corporation Of India 5.0126 130000 12.7173 Domestic Equities Tata Power Company Limited 4.6924 265000 11.9051 Domestic Equities Bharat Electronics Ltd 4.6067 500000 11.6875 Domestic Equities MRF Ltd 4.4566 850 11.3067 Domestic Equities Tata Consultancy Services Limited 4.3672 29000 11.0799 Domestic Equities Jubilant Pharmova Limited 3.8538 145024 9.7775 Domestic Equities Kotak Mahindra Bank Limited 3.8405 60000 9.7437 Domestic Equities Aurobindo Pharma Limited 3.4554 76000 8.7666 Domestic Equities Wipro Ltd 2.7338 150000 6.9360 Domestic Equities Container Corporation of India Ltd 2.0259 50000 5.1400 Domestic Equities Gopal Snacks Limited 1.5715 124690 3.9870 Domestic Equities Apeejay Surrendra Park Hotels Limited 1.2476 161328 3.1653 Domestic Equities Indraprastha Medical Corporation Limited 0.7909 75000 2.0066 Domestic Equities Pfizer Ltd 0.6712 4000 1.7029 Total   76.0925   193.0529 Cash & Cash Equivalents and Net Assets TREPS 02-May-2024 DEPO 10 12.8160 32521 32.5153 Cash & Cash Equivalents and Net Assets NCA-NET CURRENT ASSETS -12.8967   -32.7201 Total   -0.0807   -0.2048 Treasury Bills 91 Days Treasury Bill 20-Jun-2024 1.9522 500000 4.9528 Treasury Bills 91 Days Treasury Bill 04-Jul-2024 1.9470 500000 4.9396 Treasury Bills 91 Days Treasury Bill 25-Jul-2024 1.9393 500000 4.9202 Total   5.8384   14.8126 Derivatives-Futures Wipro Ltd 30/05/2024 3.6991 202500 9.3849 Derivatives-Futures Container Corporation of India Ltd 30/05/2024 3.0617 75000 7.7678 Derivatives-Futures Asian Paints Limited 30/05/2024 2.9676 26000 7.5291 Derivatives-Futures DLF Limited 30/05/2024 2.9152 82500 7.3961 Derivatives-Futures NTPC Limited 30/05/2024 2.8054 195000 7.1175 Derivatives-Futures Indian Railway Catering & Tourism Corp 30/05/2024 2.7008 65625 6.8522 Total   18.1498   46.0476