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BSE Prices delayed by 5 minutes... << Prices as on Dec 31, 2025 - 11:10AM >>   ABB 5166.1 [ 0.46 ]ACC 1731.8 [ -0.02 ]AMBUJA CEM 554.2 [ 0.81 ]ASIAN PAINTS 2777.05 [ 0.75 ]AXIS BANK 1254.5 [ 0.68 ]BAJAJ AUTO 9383.85 [ 1.03 ]BANKOFBARODA 298.2 [ 1.74 ]BHARTI AIRTE 2109.5 [ 0.46 ]BHEL 288.95 [ 2.21 ]BPCL 375.6 [ 1.60 ]BRITANIAINDS 6055.6 [ 0.75 ]CIPLA 1499.35 [ 0.53 ]COAL INDIA 402.45 [ 1.13 ]COLGATEPALMO 2070 [ 0.82 ]DABUR INDIA 506.85 [ 2.26 ]DLF 687.1 [ 0.98 ]DRREDDYSLAB 1265.25 [ -0.06 ]GAIL 171.85 [ 0.76 ]GRASIM INDS 2854.55 [ 0.45 ]HCLTECHNOLOG 1622.2 [ 0.44 ]HDFC BANK 989.65 [ -0.11 ]HEROMOTOCORP 5751.05 [ 0.69 ]HIND.UNILEV 2313.25 [ 1.01 ]HINDALCO 886.35 [ 0.24 ]ICICI BANK 1342 [ -0.01 ]INDIANHOTELS 736 [ 0.79 ]INDUSINDBANK 855.85 [ 1.70 ]INFOSYS 1614 [ -0.64 ]ITC LTD 402.6 [ 0.50 ]JINDALSTLPOW 1057 [ 3.53 ]KOTAK BANK 2160.25 [ 0.26 ]L&T 4060 [ 0.20 ]LUPIN 2095 [ 0.67 ]MAH&MAH 3660.85 [ -0.07 ]MARUTI SUZUK 16731.35 [ 0.77 ]MTNL 37.22 [ 2.31 ]NESTLE 1282.45 [ 0.67 ]NIIT 91.75 [ 1.83 ]NMDC 83.67 [ 0.31 ]NTPC 329.5 [ 1.43 ]ONGC 237.2 [ 1.02 ]PNB 124.75 [ 1.92 ]POWER GRID 264.55 [ 1.63 ]RIL 1554.5 [ 0.89 ]SBI 983.2 [ 1.02 ]SESA GOA 608.15 [ 0.43 ]SHIPPINGCORP 230.55 [ 0.96 ]SUNPHRMINDS 1720.75 [ 0.07 ]TATA CHEM 763.1 [ 1.93 ]TATA GLOBAL 1184.3 [ 0.58 ]TATA MOTORS 365.45 [ 1.09 ]TATA STEEL 179.9 [ 2.36 ]TATAPOWERCOM 378.95 [ 1.23 ]TCS 3219.9 [ -0.85 ]TECH MAHINDR 1593 [ -0.74 ]ULTRATECHCEM 11769.6 [ 0.52 ]UNITED SPIRI 1428.85 [ 0.33 ]WIPRO 262.75 [ -0.40 ]ZEETELEFILMS 90 [ 0.28 ] BSE NSE
Search Scheme 
Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/12/2025) 250.2691
Percentage Returns :
1 Month Ago : -2.64%
3 Months Ago : -0.02%
1 Year Ago : -3.29%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
Reliance Industries Limited Refineries 3065.38 10.16
Equity
Jio Financial Services Limited Investment Company 1852.19 6.14
Equity
RBL Bank Limited Finance - Banks - Private Sector 1184.29 3.93
Equity
Aegis Logistics Limited Logistics - Warehousing/Supply Chain/Others 1006.80 3.34
Equity
Adani Power Limited Power - Generation/Distribution 891.29 2.95
Equity
Aster DM Healthcare Limited Hospitals & Medical Services 752.30 2.49
Equity
Anand Rathi Wealth Limited Finance & Investments 743.99 2.47
Total 9496.24 31.48
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