quant Small Cap Fund - IDCW Option - Direct Plan(Jan to Mar 2024)

Nav : 225.9389

Date : 02-Jul-2024

Average Aum : 11427.28

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Reliance Industries Ltd.Refineries & marketing19437.69.64%-0.44%10.08% (Mar 2024)5.15% (Sep 2023)66.25 L7.43 L
Jio Financial Services Ltd.Non banking financial company (nbfc)13738.56.81%-0.49%7.3% (Mar 2024)0% (May 2023)3.64 Cr6.27 L
IRB Infrastructure Developers Ltd.Civil construction6888.63.42%0.33%3.86% (Jan 2024)1.98% (Aug 2023)10.13 Cr98.15 L
Hindustan Copper Ltd.Copper6836.83.39%0.55%3.73% (Dec 2023)1.67% (Jun 2023)1.77 Cr0.00
RBL Bank Ltd.Private sector bank6319.73.13%0.40%3.13% (Apr 2024)0% (May 2023)2.43 Cr46.05 L
Bikaji Foods International Ltd.Packaged foods5996.62.97%-0.37%3.59% (Feb 2024)2.36% (Jan 2024)1.13 Cr-5.61 L
National Aluminium Co. Ltd.Aluminium5790.92.87%0.12%2.87% (Apr 2024)0% (May 2023)3.13 Cr0.00
Aegis Logistics Ltd.Trading - gas5384.32.67%0.76%2.89% (Jul 2023)1.06% (Jun 2023)78.35 L3.98 L
Arvind Ltd.Garments & apparels4212.82.09%0.01%2.85% (Aug 2023)2.08% (Mar 2024)1.34 Cr0.00
Punjab National BankPublic sector bank3946.41.96%-0.05%3.32% (May 2023)1.94% (Nov 2023)2.80 Cr0.00
HFCL Ltd.Telecom - infrastructure3803.51.89%-0.11%2.49% (Jan 2024)1.54% (Nov 2023)3.78 Cr0.00
Shipping Corporation Of India Ltd.Shipping3676.11.82%-0.13%2.23% (Feb 2024)0% (May 2023)1.62 Cr0.00
Just Dial Ltd.Internet & catalogue retail3656.41.81%0.34%2.25% (May 2023)1.38% (Nov 2023)31.71 L0.00
Anand Rathi Wealth Services Ltd.Financial products distributor3615.21.79%-0.14%1.93% (Mar 2024)0.98% (Jun 2023)9.04 L0.00
H.e.g. Ltd.Electrodes & refractories3486.71.73%0.28%2% (Jul 2023)1.05% (May 2023)14.76 L1.10 L
Orchid Pharma Ltd.Pharmaceuticals3287.21.63%0.71%1.63% (Apr 2024)0% (May 2023)30.48 L15.13 L
Railtel Corporation of India Ltd.Other telecom services3180.81.58%-0.09%1.84% (Feb 2024)0% (May 2023)79.60 L0.00
Usha Martin Ltd.Iron & steel products31571.57%0.03%3.17% (Jul 2023)1.38% (Dec 2023)83.73 L0.00
NLC India Ltd.Power generation3150.61.56%-0.15%1.71% (Mar 2024)0% (May 2023)1.30 Cr0.00
Tata Consultancy Services Ltd.Computers - software & consulting2903.71.44%-0.26%1.7% (Mar 2024)0% (May 2023)7.60 L0.00
Poly Medicure Ltd.Medical equipment & supplies2890.61.43%-0.12%1.55% (Mar 2024)0% (May 2023)17.59 L70.00 k
Minda Corporation Ltd.Auto components & equipments2729.11.35%-0.26%1.88% (Dec 2023)1.06% (May 2023)66.88 L0.00
Adani Power Ltd.Power generation2720.61.35%-0.02%3.42% (Feb 2024)0% (May 2023)44.42 L0.00
GAIL (India) Ltd. : Futures NearGas transmission/marketing2592.41.29%0.44%1.29% (Apr 2024)0% (May 2023)1.23 Cr1.16
Strides Pharma Science Ltd.Pharmaceuticals2545.61.26%-0.02%1.87% (Jun 2023)1.05% (Nov 2023)28.41 L0.00
Karnataka Bank Ltd.Private sector bank2456.21.22%-0.16%2.15% (Oct 2023)0% (May 2023)1.06 Cr0.00
Hindalco Industries Ltd.Aluminium2405.21.19%-0.02%1.21% (Mar 2024)0% (May 2023)37.32 L0.00
Keystone Realtors Private Ltd.Residential, commercial projects2330.51.16%-0.02%1.53% (Jan 2024)0% (May 2023)33.78 L0.00
Sula Vineyards Ltd.Breweries & distilleries2219.41.10%-0.19%1.75% (Jun 2023)1.1% (Apr 2024)40.64 L0.00
Life Insurance Corporation Of IndiaLife insurance21461.06%-0.10%1.31% (Feb 2024)0% (May 2023)21.94 L0.00
Bharat Electronics Ltd.Aerospace & defense2139.81.06%0.00%1.06% (Mar 2024)0% (May 2023)91.54 L0.00
Graphite India Ltd.Electrodes & refractories1955.40.97%-0.04%1.92% (Jun 2023)0.96% (Jan 2024)28.91 L0.00
Steel Authority Of India Ltd. : Futures NearIron & steel products1930.70.96%0.96%0.96% (Apr 2024)0% (May 2023)1.17 Cr1.10
Engineers India Ltd.Civil construction1881.50.93%0.24%0.93% (Apr 2024)0% (May 2023)76.92 L17.50 L
Anupam Rasayan India Ltd.Specialty chemicals1737.10.86%-0.19%1.26% (Jan 2024)0% (May 2023)20.87 L0.00
The Jammu & Kashmir Bank Ltd.Private sector bank1706.60.85%-0.12%1.29% (Sep 2023)0.8% (Jul 2023)1.25 Cr0.00
Granules India Ltd.Pharmaceuticals1654.20.82%-0.15%0.97% (Mar 2024)0% (May 2023)39.08 L0.00
TV18 Broadcast Ltd.Tv broadcasting & software production1650.20.82%-0.14%1.91% (Jun 2023)0.82% (Apr 2024)3.58 Cr0.00
EID-Parry (India) Ltd.Other agricultural products1646.70.82%-0.02%1.37% (May 2023)0.74% (Jan 2024)26.62 L0.00
Balrampur Chini Mills Ltd.Sugar1539.90.76%-0.05%0.98% (Jan 2024)0% (May 2023)38.93 L0.00
India Shelter Finance Corporation Ltd.Housing finance company1525.90.76%0.20%0.76% (Apr 2024)0% (May 2023)25.78 L10.18 L
JM Financial Ltd.Investment company1485.90.74%0.16%0.96% (Jan 2024)0% (May 2023)1.67 Cr32.45 L
Jindal Steel & Power Ltd.Iron & steel products14270.71%-0.04%0.75% (Mar 2024)0% (May 2023)15.35 L0.00
Juniper Hotels Ltd.Hotels & resorts1412.90.70%0.70%0.7% (Apr 2024)0% (May 2023)30.38 L30.38 L
Burger King India Ltd.Restaurants1398.60.69%-0.13%1.2% (Dec 2023)0% (May 2023)1.40 Cr0.00
Sequent Scientific Ltd.Pharmaceuticals1379.90.68%-0.05%1.01% (Nov 2023)0% (May 2023)1.12 Cr1.89 L
Man Infraconstruction Ltd.Civil construction1308.50.65%-0.06%1.24% (Jun 2023)0.65% (Apr 2024)60.30 L0.00
Housing & Urban Development Corporation Ltd.Financial institution1279.70.63%0.01%0.63% (Apr 2024)0% (May 2023)57.00 L0.00
Indoco Remedies Ltd.Pharmaceuticals1268.10.63%-0.10%1.15% (Dec 2023)0% (May 2023)38.79 L0.00
BLS International Services Ltd.Diversified commercial services1104.10.55%-0.02%0.84% (Jan 2024)0% (May 2023)31.50 L0.00
Himadri Speciality Chemical Ltd.Specialty chemicals1062.80.53%0.04%0.61% (Feb 2024)0% (May 2023)28.34 L0.00
Nitin Spinners Ltd.Other textile products1019.60.51%0.00%1.07% (Aug 2023)0.51% (Apr 2024)27.30 L0.00
Tvs Srichakra Ltd.Tyres & rubber products993.20.49%-0.04%0.98% (Nov 2023)0% (May 2023)2.37 L0.00
Garware Hi-Tech Films Ltd.Plastic products - industrial961.90.48%-0.06%0.87% (Sep 2023)0.48% (Apr 2024)5.38 L0.00
Rishabh instruments Ltd.Other electrical equipment904.30.45%-0.03%0.85% (Dec 2023)0% (May 2023)18.97 L0.00
Vishnu Prakash R Punglia Ltd.Civil construction830.80.41%-0.03%0.85% (Dec 2023)0% (May 2023)50.88 L0.00
Jash Engineering Ltd.Industrial products824.20.41%0.01%0.91% (May 2023)0.4% (Mar 2024)4.13 L0.00
Jubilant Life Sciences Ltd.Pharmaceuticals807.30.40%0.07%0.4% (Apr 2024)0% (May 2023)11.97 L2.00 L
Orissa Minerals Development Co. Ltd.Industrial minerals737.60.37%0.01%0.74% (Oct 2023)0% (May 2023)1.07 L0.00
Apeejay Surrendra Park Hotels Ltd.Hotels & resorts720.10.36%0.15%0.36% (Apr 2024)0% (May 2023)36.70 L18.00 L
Latent View Analytics Ltd.Computers - software & consulting682.60.34%-0.06%0.48% (Dec 2023)0% (May 2023)13.70 L0.00
Neogen Chemicals Ltd.Specialty chemicals659.50.33%0.04%0.71% (Oct 2023)0% (May 2023)4.28 L0.00
Exicom Tele-Systems Ltd.Other electrical equipment651.70.32%0.32%0.32% (Apr 2024)0% (May 2023)21.76 L21.76 L
Sandur Manganese & Iron Ores Ltd.Ferro & silica manganese634.80.31%0.06%0.41% (Dec 2023)0% (May 2023)12.23 L0.00
Gopal Snacks Ltd.Packaged foods572.90.28%0.05%0.28% (Apr 2024)0% (May 2023)17.92 L7.00 L
NCC Ltd.Civil construction5460.27%-0.03%0.57% (May 2023)0.27% (Apr 2024)22.54 L0.00
Aarti Industries Ltd.Specialty chemicals542.50.27%-0.01%0.28% (Feb 2024)0% (May 2023)7.31 L0.00
Adani Green Energy Ltd.Power generation476.40.24%-0.01%0.26% (Feb 2024)0% (May 2023)2.65 L25.00 k
KNR ConstructionsCivil construction472.80.23%-0.02%0.31% (Jan 2024)0% (May 2023)17.79 L0.00
Pix Transmissions Ltd.Rubber464.60.23%-0.03%0.34% (Dec 2023)0% (May 2023)3.43 L0.00
Sai Silk (Kalamandir) Ltd.Speciality retail429.70.21%-0.03%0.33% (Jan 2024)0% (May 2023)20.95 L0.00
Wipro Ltd.Computers - software & consulting416.20.21%-0.04%0.27% (Feb 2024)0% (May 2023)9.00 L0.00
Vardhman Textiles Ltd.Other textile products3720.18%-0.03%0.55% (Jun 2023)0.18% (Apr 2024)8.35 L0.00
HP Adhesives Ltd.Specialty chemicals354.40.18%-0.01%0.44% (Aug 2023)0.18% (Apr 2024)34.16 L0.00
Capacite Infraprojects Ltd.Civil construction349.20.17%0.00%0.17% (Apr 2024)0% (May 2023)11.27 L0.00
Jana Small Finance Bank Ltd.Banks332.30.16%0.03%0.16% (Apr 2024)0% (May 2023)5.53 L0.00
Best Agrolife Ltd.Pesticides & agrochemicals310.40.15%0.02%1.03% (Jun 2023)0.13% (Mar 2024)5.00 L0.00
Taj GVK Hotels & Resorts Ltd.Hotels & resorts309.50.15%-0.03%0.41% (May 2023)0.14% (Jan 2024)8.29 L0.00
Birla Corporation Ltd.Cement & cement products285.80.14%-0.02%0.19% (Feb 2024)0% (May 2023)1.98 L0.00
Metropolis Healthcare Ltd.Healthcare service provider280.60.14%-0.72%0.86% (Mar 2024)0% (May 2023)1.54 L-7.11 L
EPL Ltd.Packaging267.90.13%-0.02%0.3% (Sep 2023)0% (May 2023)14.75 L0.00
Oriental Hotels Ltd.Hotels & resorts241.10.12%0.00%0.17% (Dec 2023)0% (May 2023)18.17 L0.00
IRCON International LimitedCivil construction225.50.11%0.11%0.3% (Jan 2024)0% (May 2023)9.00 L9.00 L
Prime Securities Ltd.Stockbroking & allied217.40.11%0.11%0.11% (Apr 2024)0% (May 2023)12.00 L12.00 L
Punjab Alkalies & Chemicals Ltd.Commodity chemicals211.50.10%0.01%0.65% (May 2023)0.09% (Mar 2024)45.57 L0.00
Rain Industries Ltd.Petrochemicals209.40.10%0.00%0.13% (Feb 2024)0% (May 2023)12.00 L0.00
Indian Hume Pipe Co. Ltd.Industrial products207.80.10%-0.01%0.26% (Aug 2023)0% (May 2023)7.69 L0.00
Vimta Laboratories Ltd.Healthcare research, analytics & technology176.90.09%0.01%0.28% (May 2023)0.08% (Mar 2024)3.30 L0.00
Thyrocare Technologies Ltd.Healthcare service provider139.50.07%0.07%0.07% (Apr 2024)0% (May 2023)2.16 L2.16 L
Deepak Fertilisers & Petrochemicals Corp. Ltd.Commodity chemicals90.80.05%0.05%0.05% (Apr 2024)0% (May 2023)1.50 L1.50 L
Confidence Petroleum India Ltd.Lpg/cng/png/lng supplier103.60.05%-0.08%0.38% (Jun 2023)0.05% (Apr 2024)11.54 L-0.15 Cr
Orient Cement Ltd.Cement & cement products146.90.00%-0.08%----
Coal India Ltd.Coal1057.40.00%-0.61%----
Britannia Industries Ltd.Packaged foods1227.80.00%-0.71%----
Maruti Suzuki India Ltd.Passenger cars & utility vehicles1260.00%-0.07%----
Tata Steel Ltd.Iron & steel products1813.90.00%-1.05%----
Larsen & Toubro Ltd.Civil construction188.20.00%-0.11%----
VA Tech Wabag Ltd.Water supply & management152.70.00%-0.09%----
Marksans Pharma Ltd.Pharmaceuticals1920.20.00%-1.11%----