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Net Change on 28-03-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
NTPC Limited
Life Insurance Corporation Of India
SBI Cards & Payment Services Ltd 27/03/2025
Indian Oil Corp Ltd
Oil and Natural Gas Corporation Ltd. 27/03/2025
GAIL (India) Limited 27/03/2025
Oil India Limited
TREPS 03-Mar-2025 DEPO 10
SBI Life Insurance Company Limited
Indian Railway Catering & Tourism Corp
Container Corporation of India Ltd
91 Days Treasury Bill 24-Apr-2025
Oil India Limited 27/03/2025
Cochin Shipyard Limited
Oil and Natural Gas Corporation Ltd.
Coal India Ltd
MSTC LTD
Dredging Corporation of India Ltd.
SBI Cards & Payment Services Ltd
Housing & Urban Devlopment Company Ltd
Coal India Ltd 27/03/2025
GAIL (India) Limited
NTPC Limited 27/03/2025
NCA-NET CURRENT ASSETS
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SOV
Quant PSU Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 20-Feb-2024 and currently has an AUM of ₹653.07 crore. Quant PSU Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY PSE - TRI as secondary index.
The NAV of Quant PSU Fund ended up ₹0(0.02%)yesterday to ₹9.7221.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The Quant PSU Fund is managed by Ankit Pande and Sandeep Tandon.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025