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

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   Quantum Long Term Equity Value Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Ltd* 7.6595 545317 82.8936 Domestic Equities ICICI Bank Ltd* 6.1740 580810 66.8164 Domestic Equities State Bank of India* 4.9551 649024 53.6256 Domestic Equities Bharti Airtel Ltd* 4.1174 336984 44.5594 Domestic Equities Infosys Ltd* 4.1068 312873 44.4452 Domestic Equities Eicher Motors Ltd* 3.7477 88220 40.5583 Domestic Equities Mahindra & Mahindra Ltd* 3.6046 180909 39.0103 Domestic Equities Wipro Ltd* 3.4020 796233 36.8178 Domestic Equities LIC Housing Finance Ltd* 3.3850 543646 36.6336 Domestic Equities Crompton Greaves Consumer Electricals Ltd* 3.3417 1135820 36.1645 Domestic Equities Hero MotoCorp Ltd 3.2116 76506 34.7571 Domestic Equities Tata Consultancy Services Ltd 3.0848 87380 33.3848 Domestic Equities Cipla Ltd 2.9730 229823 32.1752 Domestic Equities Tech Mahindra Ltd 2.9576 253329 32.0081 Domestic Equities Bajaj Auto Ltd 2.9128 35405 31.5234 Domestic Equities ICICI Prudential Life Insurance Company Ltd 2.7913 527291 30.2085 Domestic Equities Kotak Mahindra Bank Ltd 2.6837 178847 29.0439 Domestic Equities Shriram Finance Ltd 2.5128 106573 27.1942 Domestic Equities Nuvoco Vistas Corporation Ltd 2.4743 790828 26.7774 Domestic Equities Tata Steel Ltd 2.3244 1524589 25.1557 Domestic Equities ICICI Lombard General Insurance Company Ltd 2.0599 130317 22.2927 Domestic Equities Indusind Bank Ltd 2.0321 145092 21.9916 Domestic Equities Gail (India) Ltd 2.0290 1050147 21.9586 Domestic Equities ICICI Securities Ltd 1.7294 247482 18.7158 Domestic Equities Lupin Ltd 1.6720 109938 18.0947 Domestic Equities Aditya Birla Sun Life AMC Ltd 1.6591 330798 17.9557 Domestic Equities Gujarat State Petronet Ltd 1.6454 601575 17.8066 Domestic Equities Exide Industries Ltd 1.3565 310770 14.6808 Domestic Equities NTPC Ltd 0.9687 288640 10.4834 Domestic Equities Axis Bank Ltd 0.9352 86810 10.1212 Total   88.5075   957.8541 Cash & Cash Equivalents and Net Assets TREPS ^ 11.2642   121.9048 Cash & Cash Equivalents and Net Assets Net Receivable/(payable) 0.1849   2.0011 Total   11.4491   123.9059 Treasury Bills 364 Days Tbill (MD 03/04/2025)** 0.0434 50000 0.4694 Total   0.0434   0.4694