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BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2024 - 2:30PM >>   ABB  6440.45 ATS - Market Arrow  [1.54]  ACC  2566.35 ATS - Market Arrow  [0.33]  AMBUJA CEM  637.05 ATS - Market Arrow  [-1.10]  ASIAN PAINTS  2858.1 ATS - Market Arrow  [-0.32]  AXIS BANK  1125 ATS - Market Arrow  [5.76]  BAJAJ AUTO  8734.7 ATS - Market Arrow  [0.60]  BANKOFBARODA  268.8 ATS - Market Arrow  [3.70]  BHARTI AIRTE  1339.55 ATS - Market Arrow  [0.25]  BHEL  271.05 ATS - Market Arrow  [2.69]  BPCL  603.25 ATS - Market Arrow  [1.70]  BRITANIAINDS  4829.05 ATS - Market Arrow  [0.02]  CIPLA  1408.4 ATS - Market Arrow  [0.69]  COAL INDIA  450.2 ATS - Market Arrow  [1.52]  COLGATEPALMO  2788.7 ATS - Market Arrow  [1.49]  DABUR INDIA  505.35 ATS - Market Arrow  [-0.78]  DLF  888.75 ATS - Market Arrow  [-0.56]  DRREDDYSLAB  6257.95 ATS - Market Arrow  [5.15]  GAIL  208.1 ATS - Market Arrow  [0.36]  GRASIM INDS  2362.5 ATS - Market Arrow  [1.02]  HCLTECHNOLOG  1509.95 ATS - Market Arrow  [2.05]  HDFC  2729.95 ATS - Market Arrow  [-0.62]  HDFC BANK  1514.3 ATS - Market Arrow  [0.22]  HEROMOTOCORP  4494.8 ATS - Market Arrow  [2.24]  HIND.UNILEV  2233.3 ATS - Market Arrow  [-1.14]  HINDALCO  642.25 ATS - Market Arrow  [0.94]  ICICI BANK  1119.45 ATS - Market Arrow  [2.06]  IDFC  124.6 ATS - Market Arrow  [0.40]  INDIANHOTELS  577.45 ATS - Market Arrow  [-5.06]  INDUSINDBANK  1495.8 ATS - Market Arrow  [1.43]  INFOSYS  1441.4 ATS - Market Arrow  [0.67]  ITC LTD  435.6 ATS - Market Arrow  [1.57]  JINDALSTLPOW  937.75 ATS - Market Arrow  [0.14]  KOTAK BANK  1630.9 ATS - Market Arrow  [-11.51]  L&T  3658.45 ATS - Market Arrow  [0.65]  LUPIN  1596.15 ATS - Market Arrow  [1.02]  MAH&MAH  2090.95 ATS - Market Arrow  [1.54]  MARUTI SUZUK  12921 ATS - Market Arrow  [-0.15]  MTNL  37.6 ATS - Market Arrow  [0.70]  NESTLE  2556.85 ATS - Market Arrow  [2.16]  NIIT  107.5 ATS - Market Arrow  [0.05]  NMDC  250.8 ATS - Market Arrow  [1.13]  NTPC  358.9 ATS - Market Arrow  [2.09]  ONGC  281.45 ATS - Market Arrow  [0.75]  PNB  136.3 ATS - Market Arrow  [2.44]  POWER GRID  293.85 ATS - Market Arrow  [1.14]  RIL  2926.2 ATS - Market Arrow  [0.88]  SBI  809.6 ATS - Market Arrow  [4.71]  SESA GOA  383.8 ATS - Market Arrow  [0.14]  SHIPPINGCORP  232.15 ATS - Market Arrow  [4.83]  SUNPHRMINDS  1520.8 ATS - Market Arrow  [2.32]  TATA CHEM  1112.5 ATS - Market Arrow  [-1.23]  TATA GLOBAL  1105.2 ATS - Market Arrow  [-0.42]  TATA MOTORS  999.4 ATS - Market Arrow  [0.79]  TATA STEEL  166.65 ATS - Market Arrow  [0.69]  TATAPOWERCOM  430 ATS - Market Arrow  [0.39]  TCS  3857.25 ATS - Market Arrow  [0.68]  TECH MAHINDR  1190.15 ATS - Market Arrow  [0.34]  ULTRATECHCEM  9664.7 ATS - Market Arrow  [0.07]  UNITED SPIRI  1189.55 ATS - Market Arrow  [0.69]  WIPRO  461.85 ATS - Market Arrow  [0.36]  ZEETELEFILMS  140.95 ATS - Market Arrow  [0.61]  
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Mutual Fund Portfolio
Quant Infrastructure Fund - Direct Plan
Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/04/2024) 43.5732
Percentage Returns :
1 Month Ago : 8.47%
3 Months Ago : 22.18%
1 Year Ago : 83.59%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
Reliance Industries Limited Refineries 243.29 9.74
Equity
Adani Power Limited Power - Generation/Distribution 162.81 6.52
Equity
Jio Financial Services Limited Finance & Investments 151.26 6.05
Equity
Kalyani Steels Ltd Steel - Rolling 118.98 4.76
Equity
IRB Infrastructure Developers Limited Construction, Contracting & Engineering 117.05 4.69
Equity
Life Insurance Corporation Of India Finance - Life Insurance 112.42 4.50
Equity
Steel Authority of India Ltd Iron & Steel 97.40 3.90
Total 1003.21 40.16
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