NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

quant Small Cap Fund (Jul to Sep 2024)

Nav 1: 274.1767

Date : 05-Dec-2024

Average AUM : 739863.71

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing26045.810.34%
HDFC BankPrivate sector bank345.50.99%
Jio Financial ServicesNon banking financial company (nbfc)12715.95.05%
Aegis LogisticsTrading - gas9234.83.67%
Bikaji Foods InternationalPackaged foods7776.43.09%
Adani PowerPower generation5801.72.30%
IRB Infrastructure DevelopersCivil construction7868.90.00%
Housing & Urban Development CorporationFinancial institution3040.12%
RBL BankPrivate sector bank60842.42%
National Aluminium CoAluminium5570.50.00%
HFCLTelecom - infrastructure7228.82.87%
ArvindGarments & apparels4776.61.90%
Shipping Corporation Of IndiaShipping4784.20.00%
Poly MedicureMedical equipment & supplies7101.82.82%
Anand Rathi Wealth ServicesFinancial products distributor4061.91.61%
Keystone RealtorsResidential, commercial projects3611.41.43%
HegElectrodes & refractories4028.60.00%
Orchid PharmaPharmaceuticals4897.41.94%
Railtel Corporation of IndiaOther telecom services3705.40.00%
Aditya Birla Fashion and RetailSpeciality retail8821.33.50%
Karnataka BankPrivate sector bank2828.11.12%
Just DialInternet & catalogue retail3358.21.33%
Usha MartinIron & steel products3193.11.27%
Minda CorporationAuto components & equipments41661.65%
Tata Consultancy ServicesComputers - software & consulting2967.20.00%
Strides Pharma SciencePharmaceuticals2290.20.91%
Life Insurance Corporation Of IndiaLife insurance622.30.25%
Graphite IndiaElectrodes & refractories2602.70.00%
Engineers IndiaCivil construction2702.30.00%
Jubilant Life SciencesPharmaceuticals2979.51.18%
Sula VineyardsBreweries & distilleries1470.30.58%
EID-Parry (India)Other agricultural products2157.80.86%
Jindal Steel & PowerIron & steel products1822.60.00%
India Shelter Finance CorporationHousing finance company1481.30.59%
Balrampur Chini MillsSugar926.30.37%
Indian Railway Finance CorporationFinancial institution1790.20.00%
Anupam Rasayan IndiaSpecialty chemicals1444.40.57%
JM FinancialInvestment company1839.70.73%
Sequent ScientificPharmaceuticals3715.81.48%
Juniper HotelsHotels & resorts1549.50.62%
Burger King IndiaRestaurants1391.40.00%
Indoco RemediesPharmaceuticals1049.60.42%
Garware Hi-Tech FilmsPlastic products - industrial1267.40.00%
Man InfraconstructionCivil construction1213.50.48%
Himadri Speciality ChemicalSpecialty chemicals1473.20.58%
BLS International ServicesDiversified commercial services608.60.24%
Tvs SrichakraTyres & rubber products1176.70.47%
Vishnu Prakash R PungliaCivil construction1285.20.51%
Exicom Tele-SystemsOther electrical equipment925.40.37%
Nitin SpinnersOther textile products1130.40.45%
Jana Small Finance BankBanks11240.45%
Gujarat State Fertilizers & ChemicalsFertilizers1571.40.62%
Jash EngineeringIndustrial products716.60.00%
Maharashtra SeamlessIron & steel products806.70.32%
Rishabh instrumentsOther electrical equipment554.70.22%
Orissa Minerals Development CoIndustrial minerals672.10.27%
Granules IndiaPharmaceuticals1233.60.00%
NCCCivil construction894.20.36%
Apeejay Surrendra Park HotelsHotels & resorts1891.70.75%
Latent View AnalyticsComputers - software & consulting439.90.00%
Neogen ChemicalsSpecialty chemicals125.70.00%
Sandur Manganese & Iron OresFerro & silica manganese518.50.21%
Aarti PharmalabsPharmaceuticals632.80.25%
TV18 BroadcastTv broadcasting & software production601.10.00%
Gopal SnacksPackaged foods437.40.00%
Sun TV NetworkTv broadcasting & software production6381.92.53%
Thyrocare TechnologiesHealthcare service provider830.30.33%
Indraprastha Medical CorporationHospital10890.43%
Affle IndiaIt enabled services762.22.18%
Vardhman TextilesOther textile products395.40.16%
Sai Silk (Kalamandir)Speciality retail354.60.14%
Aurobindo PharmaPharmaceuticals362.30.00%
Capacite InfraprojectsCivil construction736.20.29%
Prime SecuritiesStockbroking & allied434.30.17%
Best AgrolifePesticides & agrochemicals259.20.10%
MaricoPersonal care337.20.00%
HP AdhesivesSpecialty chemicals179.40.07%
Birla CorporationCement & cement products360.31.03%
Indian Hume Pipe CoIndustrial products248.90.10%
Pix TransmissionsRubber337.10.00%
EPLPackaging1803.80.72%
Taj GVK Hotels & ResortsHotels & resorts326.60.13%
Oriental HotelsHotels & resorts524.40.21%
Punjab Alkalies & ChemicalsCommodity chemicals142.50.06%
ICRARatings89.40.00%
Vimta LaboratoriesHealthcare research, analytics & technology165.10.00%
Rain IndustriesPetrochemicals118.20.00%
PfizerPharmaceuticals3971.11.58%
Kotak Mahindra BankPrivate sector bank99.10.00%
Confidence Petroleum IndiaLpg/cng/png/lng supplier29.40.00%
Mangalam CementCement & cement products8.70.00%
KNR ConstructionsCivil construction8200.00%
NLC IndiaPower generation2421.30.00%
Metropolis HealthcareHealthcare service provider294.30.00%
Chambal Fertilizers & ChemicalsFertilizers456.70.00%
Adani Green EnergyPower generation505.70.00%
Aarti IndustriesSpecialty chemicals447.30.00%
Bayer CropsciencePesticides & agrochemicals4873.51.94%
The Ramco CementsCement & cement products2261.50.00%
Bata IndiaFootwear1804.60.72%
Aadhar Housing FinanceHousing finance company1084.60.43%
Aster DM HealthcareHospital5226.22.08%
Piramal EnterprisesOther financial services4150.91.65%
Zydus WellnessPackaged foods2820.41.12%
BASF IndiaSpecialty chemicals787.20.31%
Sun TV Network : Futures NearTv broadcasting & software production495.30.20%
SMS PharmaceuticalsPharmaceuticals301.10.12%
Sanofi IndiaPharmaceuticals353.10.14%
Gillette IndiaPersonal care64.60.00%
TCNS Clothing CompanyGarments & apparels136.50.00%
Piramal Enterprises : Futures NearOther financial services65.90.03%
Reliance Industries : Futures NearRefineries & marketing619.90.24%
Cholamandalam Financial HoldingsInvestment company1017.72.91%
Safari Industries (India)Plastic products - consumer960.42.74%
Multi Commodity Exchange Of IndiaExchange and data platform936.82.67%
KSBCompressors, pumps & diesel engines869.82.48%
Greenpanel IndustriesPlywood boards/ laminates843.22.41%
Ujjivan Small Finance BankOther bank826.62.36%
Radico KhaitanBreweries & distilleries797.42.28%
Equitas Small Finance BankOther bank722.52.06%
Rategain Travel TechnologiesComputers - software & consulting689.41.97%
Brigade EnterprisesResidential, commercial projects687.31.96%
Westlife DevelopmentRestaurants627.11.79%
KEI IndustriesCables - electricals581.61.66%
Gujarat State PetronetGas transmission/marketing571.51.63%
CyientIt enabled services568.91.62%
Chalet HotelsHotels & resorts5591.60%
Angel OneStockbroking & allied533.11.52%
Orient RefractoriesElectrodes & refractories530.61.51%
SobhaResidential, commercial projects527.91.51%
Sterling and Wilson SolarCivil construction521.31.49%
CeatTyres & rubber products511.81.46%
Navin Flourine InternationalCommodity chemicals496.71.42%
CoforgeComputers - software & consulting488.91.40%
Power Finance CorporationFinancial institution479.21.37%
CSB BankPrivate sector bank477.51.36%
TD Power SystemsHeavy electrical equipment469.11.34%
PNB Housing FinanceHousing finance company468.11.34%
PVR InoxFilm production, distribution & exhibition466.71.33%
Kovai Medical Center & HospitalHospital462.31.32%
Kalpataru Power TransmissionCivil construction454.11.30%
BSEExchange and data platform442.91.26%
Larsen & ToubroCivil construction441.41.26%
SJS EnterprisesAuto components & equipments439.61.26%
Jb Chemicals & PharmaceuticalsPharmaceuticals430.91.23%
CreditAccess GrameenMicrofinance institutions425.31.21%
Carborundum UniversalAbrasives & bearings420.51.20%
Senco GoldGems, jewellery and watches402.91.15%
EmamiPersonal care402.81.15%
Amrutanjan Health CarePharmaceuticals396.81.13%
Orient ElectricConsumer electronics393.81.12%
Procter & Gamble HealthPharmaceuticals3891.11%
Tata MotorsPassenger cars & utility vehicles383.61.10%
Bank Of IndiaPublic sector bank381.11.09%
Esab IndiaOther industrial products374.51.07%
Laurus LabsPharmaceuticals364.91.04%
Tube Investments Of IndiaAuto components & equipments347.50.99%
NIIT Learning SystemsEducation343.70.98%
BirlasoftComputers - software & consulting334.30.95%
UTI Asset Management CoAsset management company3190.91%
Amber Enterprises IndiaHousehold appliances310.50.89%
Prudent Corporate Advisory ServicesFinancial products distributor310.30.89%
Triveni TurbineHeavy electrical equipment277.50.79%
KPR MillOther textile products265.60.76%
Persistent SystemsComputers - software & consulting253.20.72%
Can Fin HomesHousing finance company238.90.68%
Mold-Tek PackagingPackaging233.20.67%
JK Cement : Futures NearCement & cement products2330.67%
PNC InfratechCivil construction225.20.64%
Craftsman AutomationAuto components & equipments205.10.59%
Deepak NitriteSpecialty chemicals1900.54%
Cello WorldHousehold appliances180.20.51%
M M ForgingsCastings & forgings170.80.49%
Dixon Technologies (India)Consumer electronics161.60.46%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries160.70.46%
Butterfly Gandhimathi AppliancesHousehold appliances138.70.40%
Medi Assist Healthcare ServicesHealthcare service provider129.40.37%
TCI ExpressLogistics solution provider110.80.32%
Inox IndiaEngineering106.30.30%
Sobha - Partly PaidResidential, commercial projects65.30.19%
JK CementCement & cement products0.50.00%
Cera SanitarywareSanitary ware100.40.00%
Tata Motors - A ClassPassenger cars & utility vehicles3910.00%
Firstsource SolutionsIt enabled services172.20.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries137.90.00%
Doms IndustriesStationary2540.00%
Motherson Sumi SystemsAuto components & equipments2141.20.85%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)55.70.02%
Adani EnterprisesTrading - minerals56472.24%
Adani EnterprisesTrading - minerals7274.72.76%
Tata ChemicalsCommodity chemicals14890.59%
Tata ChemicalsCommodity chemicals1734.80.66%
Afcons InfrastructureCivil construction776.30.31%
Afcons InfrastructureCivil construction5260.20%
State Bank Of IndiaPublic sector bank3095.31.23%
Oil & Natural Gas CorporationOil exploration & production2626.11.04%
State Bank Of India : Futures NearPublic sector bank1939.70.73%
Welspun CorpIron & steel products2620.91.04%
Mazagon Dock ShipbuildersShip building & allied services939.10.00%
Cochin ShipyardShip building & allied services234.50.09%
Oil & Natural Gas Corporation : Futures NearOil exploration & production2181.10.87%
MOILIndustrial minerals394.20.16%
State Bank Of IndiaPublic sector bank3869.71.42%
Welspun EnterprisesCivil construction2198.30.87%
Om Metals InfraprojectsEngineering, designing, construction20.20.01%
Oil & Natural Gas CorporationOil exploration & production25670.95%
State Bank Of India : Futures NearPublic sector bank2043.30.75%
Welspun CorpIron & steel products1347.20.50%
Mazagon Dock ShipbuildersShip building & allied services1064.80.39%
Cochin ShipyardShip building & allied services3830.14%
Oil & Natural Gas Corporation : Futures NearOil exploration & production263.20.10%
MOILIndustrial minerals189.50.07%
Welspun EnterprisesCivil construction44.70.02%
Om Metals InfraprojectsEngineering, designing, construction35.50.01%
Larsen & Toubro : Futures NearCivil construction3833.41.52%
Ventive HospitalityHotels & resorts5286.22.10%
Larsen & Toubro : Futures NearCivil construction38871.46%
Onesource Specialty PharmaPharmaceuticals2641.81.05%
Ventive HospitalityHotels & resorts3133.51.17%
GAIL (India) : Futures NearGas transmission/marketing528.30.21%
Onesource Specialty PharmaPharmaceuticals2789.71.05%
Borosil Glass WorksGlass - industrial120.50.05%
GAIL (India) : Futures NearGas transmission/marketing571.10.21%
Borosil Glass WorksGlass - industrial127.80.05%
Indiabulls Real EstateResidential, commercial projects8980.36%
Glenmark Life SciencesPharmaceuticals547.20.22%