Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 9:42AM >>   ABB 6119 [ 0.69 ]ACC 1923.1 [ 0.29 ]AMBUJA CEM 581.5 [ 0.61 ]ASIAN PAINTS 2378.4 [ 1.58 ]AXIS BANK 1186.5 [ -1.04 ]BAJAJ AUTO 8365.2 [ -0.13 ]BANKOFBARODA 245.7 [ -1.21 ]BHARTI AIRTE 2024 [ 0.73 ]BHEL 265.7 [ -0.21 ]BPCL 334.05 [ 0.63 ]BRITANIAINDS 5833 [ -0.32 ]CIPLA 1502.55 [ -0.18 ]COAL INDIA 393.05 [ 0.28 ]COLGATEPALMO 2420.9 [ 0.55 ]DABUR INDIA 487.95 [ 0.59 ]DLF 845.85 [ 0.98 ]DRREDDYSLAB 1287.9 [ 0.33 ]GAIL 188.9 [ -1.02 ]GRASIM INDS 2853.95 [ 0.25 ]HCLTECHNOLOG 1739.3 [ 0.67 ]HDFC BANK 2008.5 [ 0.39 ]HEROMOTOCORP 4242.6 [ 0.12 ]HIND.UNILEV 2299 [ 0.19 ]HINDALCO 692.4 [ -0.09 ]ICICI BANK 1440.95 [ -0.34 ]INDIANHOTELS 763.95 [ 0.49 ]INDUSINDBANK 874.05 [ 0.26 ]INFOSYS 1611.3 [ 0.62 ]ITC LTD 417.2 [ 0.17 ]JINDALSTLPOW 937.1 [ -0.46 ]KOTAK BANK 2170.85 [ 0.33 ]L&T 3672.65 [ 0.11 ]LUPIN 1937.1 [ -0.04 ]MAH&MAH 3208 [ 0.75 ]MARUTI SUZUK 12417.7 [ 0.15 ]MTNL 52.01 [ -0.67 ]NESTLE 2465.9 [ 0.01 ]NIIT 132.25 [ 1.07 ]NMDC 68.26 [ -2.51 ]NTPC 334.05 [ -0.27 ]ONGC 243.8 [ -0.14 ]PNB 109.95 [ -0.50 ]POWER GRID 299.65 [ -0.05 ]RIL 1516.3 [ 1.04 ]SBI 819.85 [ -0.06 ]SESA GOA 460.05 [ -0.17 ]SHIPPINGCORP 225 [ 0.54 ]SUNPHRMINDS 1666.6 [ -0.61 ]TATA CHEM 938.8 [ 0.22 ]TATA GLOBAL 1094.9 [ -0.39 ]TATA MOTORS 692.5 [ 0.65 ]TATA STEEL 159.3 [ -0.28 ]TATAPOWERCOM 405.1 [ -0.12 ]TCS 3471.75 [ 0.31 ]TECH MAHINDR 1690.05 [ 0.16 ]ULTRATECHCEM 12130.95 [ 0.49 ]UNITED SPIRI 1421.4 [ -0.48 ]WIPRO 267.05 [ 0.39 ]ZEETELEFILMS 144.35 [ -1.27 ] BSE NSE
Search Scheme 
Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/06/2025) 97.4787
Percentage Returns :
1 Month Ago : 4.47%
3 Months Ago : 10.82%
1 Year Ago : -1.46%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
Reliance Industries Limited Refineries 102.40 9.76
Equity
Grasim Industries Ltd Cement 96.09 9.16
Equity
Life Insurance Corporation Of India Finance - Life Insurance 87.38 8.33
Equity
Larsen & Toubro Limited Construction, Contracting & Engineering 86.82 8.27
Equity
DLF Limited Realty 72.75 6.93
Equity
Jio Financial Services Limited Non-Banking Financial Company (NBFC) 72.67 6.92
Equity
Tata Power Company Limited Power - Generation/Distribution 54.47 5.19
Total 572.58 54.56
Showing Page : 1 of 4