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Net Change on 07-02-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
IRB Infrastructure Developers Limited
Aurobindo Pharma Limited
Container Corporation of India Ltd
Marico Limited
Tata Communications Limited
Steel Authority of India Ltd
Lloyds Metals And Energy Limited
ITC Limited
Linde India Ltd.
Bharat Forge Limited
TREPS 03-Feb-2025 DEPO 10
Mazagon Dock Shipbuilders Limited
MRF Ltd
GMR Airports Limited
CRISIL Limited
IPCA Laboratories Ltd
91 Days Treasury Bill 13-Feb-2025
Oil India Limited 27/02/2025
Indus Towers Limited
Indian Railway Catering & Tourism Corp
Cochin Shipyard Limited
91 Days Treasury Bill 21-Feb-2025
Tata Power Company Limited
NMDC Ltd
JSW Infrastructure Limited
Housing & Urban Devlopment Company Ltd
Oil India Limited
Larsen & Toubro Limited 27/02/2025
Life Insurance Corporation Of India
Glaxosmithkline Pharmaceuticals Ltd
Aditya Birla Fashion And Retail Ltd
Tata Communications Limited 27/02/2025
GAIL (India) Limited 27/02/2025
91 Days Treasury Bill 24-Apr-2025
ITC Hotels Limited
NCA-NET CURRENT ASSETS
Pharmaceuticals & Drugs
Refineries
Engineering - Construction
Logistics
Telecommunication - Service Provider
Consumer Food
Steel & Iron Products
Steel/Sponge Iron/Pig Iron
Cigarettes/Tobacco
Ship Building
Miscellaneous
Industrial Gases & Fuels
Forgings
Tyres & Allied
Airport Management Services
Ratings
Travel Services
Power Generation/Distribution
Mining & Minerals
Port
Finance - Housing
Oil Exploration
Insurance
Retailing
Hotel, Resort & Restaurants
Cash
Derivatives
Equity
Sovereign
Quant Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 26-Feb-2001 and currently has an AUM of ₹8,608.01 crore. Quant Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.
The NAV of Quant Mid Cap Fund ended down ₹-0.65(-0.31%)yesterday to ₹208.5461.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The Quant Mid Cap Fund is managed by Sanjeev Sharma and Ankit Pande.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025