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BSE Prices delayed by 5 minutes... << Prices as on Jul 04, 2025 >>   ABB  5862.65 ATS - Market Arrow  [-0.13]  ACC  1964.05 ATS - Market Arrow  [0.39]  AMBUJA CEM  594.7 ATS - Market Arrow  [1.05]  ASIAN PAINTS  2424.8 ATS - Market Arrow  [-0.23]  AXIS BANK  1177.55 ATS - Market Arrow  [0.62]  BAJAJ AUTO  8431.35 ATS - Market Arrow  [0.56]  BANKOFBARODA  240.75 ATS - Market Arrow  [-0.66]  BHARTI AIRTE  2017.45 ATS - Market Arrow  [0.00]  BHEL  260.15 ATS - Market Arrow  [1.03]  BPCL  346.3 ATS - Market Arrow  [4.54]  BRITANIAINDS  5768.9 ATS - Market Arrow  [-0.45]  CIPLA  1513.5 ATS - Market Arrow  [0.33]  COAL INDIA  386.05 ATS - Market Arrow  [-0.10]  COLGATEPALMO  2447 ATS - Market Arrow  [0.10]  DABUR INDIA  495.25 ATS - Market Arrow  [0.77]  DLF  835.95 ATS - Market Arrow  [0.77]  DRREDDYSLAB  1305.1 ATS - Market Arrow  [0.92]  GAIL  193.35 ATS - Market Arrow  [0.36]  GRASIM INDS  2806.4 ATS - Market Arrow  [-0.34]  HCLTECHNOLOG  1725.35 ATS - Market Arrow  [0.86]  HDFC BANK  1989.25 ATS - Market Arrow  [0.18]  HEROMOTOCORP  4346 ATS - Market Arrow  [0.74]  HIND.UNILEV  2339.8 ATS - Market Arrow  [1.19]  HINDALCO  699.35 ATS - Market Arrow  [0.87]  ICICI BANK  1442.65 ATS - Market Arrow  [1.15]  INDIANHOTELS  747.05 ATS - Market Arrow  [-0.16]  INDUSINDBANK  856.2 ATS - Market Arrow  [-0.72]  INFOSYS  1640.2 ATS - Market Arrow  [1.36]  ITC LTD  412.55 ATS - Market Arrow  [-0.24]  JINDALSTLPOW  952.85 ATS - Market Arrow  [-0.33]  KOTAK BANK  2128.4 ATS - Market Arrow  [0.10]  L&T  3593.7 ATS - Market Arrow  [0.31]  LUPIN  1976.85 ATS - Market Arrow  [1.09]  MAH&MAH  3161.75 ATS - Market Arrow  [-0.41]  MARUTI SUZUK  12648.75 ATS - Market Arrow  [-0.81]  MTNL  50.25 ATS - Market Arrow  [-1.47]  NESTLE  2392.05 ATS - Market Arrow  [0.15]  NIIT  129.2 ATS - Market Arrow  [-0.58]  NMDC  68.8 ATS - Market Arrow  [-0.42]  NTPC  335.5 ATS - Market Arrow  [0.21]  ONGC  245.3 ATS - Market Arrow  [0.53]  PNB  110.85 ATS - Market Arrow  [0.59]  POWER GRID  294.1 ATS - Market Arrow  [0.14]  RIL  1527.4 ATS - Market Arrow  [0.56]  SBI  811.85 ATS - Market Arrow  [0.59]  SESA GOA  458.85 ATS - Market Arrow  [0.11]  SHIPPINGCORP  221.35 ATS - Market Arrow  [-0.23]  SUNPHRMINDS  1676.65 ATS - Market Arrow  [-0.13]  TATA CHEM  939 ATS - Market Arrow  [-0.58]  TATA GLOBAL  1089.6 ATS - Market Arrow  [0.07]  TATA MOTORS  688.95 ATS - Market Arrow  [-0.21]  TATA STEEL  163 ATS - Market Arrow  [-1.72]  TATAPOWERCOM  400.95 ATS - Market Arrow  [0.30]  TCS  3420.95 ATS - Market Arrow  [0.59]  TECH MAHINDR  1655.05 ATS - Market Arrow  [-1.07]  ULTRATECHCEM  12505.6 ATS - Market Arrow  [0.90]  UNITED SPIRI  1378.4 ATS - Market Arrow  [-0.27]  WIPRO  270.05 ATS - Market Arrow  [1.10]  ZEETELEFILMS  147.2 ATS - Market Arrow  [2.36]  
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Mutual Fund Portfolio
Quant Infrastructure Fund
Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(04/07/2025) 38.1104
Percentage Returns :
1 Month Ago : 2.63%
3 Months Ago : 12.38%
1 Year Ago : -13.06%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
Larsen & Toubro Limited Construction, Contracting & Engineering 332.66 9.87
Equity
Reliance Industries Limited Refineries 323.87 9.61
Equity
Tata Power Company Limited Power - Generation/Distribution 266.35 7.90
Equity
Samvardhana Motherson International Ltd Auto Ancl - Electrical 244.99 7.27
Equity
Life Insurance Corporation Of India Finance - Life Insurance 227.84 6.76
Equity
NCC Ltd Construction, Contracting & Engineering 201.29 5.97
Equity
Kalyani Steels Ltd Steel - Rolling 192.96 5.73
Total 1789.96 53.11
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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