Quant Small Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
113
Scheme AUM
₹31,774 cr
New
9
Exited
5
Increased
9
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Limited INE002A01018 | N.A. | 2,01,02,601 | — | 8.36% | -1.11pp | ₹2,656 cr |
| — | HFCL Limited INE548A01028 | N.A. | 8,99,72,615 | — | 5.10% | +1.66pp | ₹1,619 cr |
| — | RBL Bank Limited INE976G01028 | N.A. | 4,28,79,014 | — | 4.66% | -0.10pp | ₹1,479 cr |
| — | Adani Power Limited INE814H01029 | N.A. | 5,99,30,545 | — | 4.59% | +0.21pp | ₹1,459 cr |
| Increased | Adani Green Energy Limited INE364U01010 | N.A. | 69,49,043 | +15,12,726 | 3.23% | +1.03pp | ₹1,025 cr |
| Increased | Adani Enterprises Limited INE423A01024 | N.A. | 30,24,415 | +2,59,928 | 2.80% | +0.60pp | ₹888 cr |
| — | Piramal Finance Ltd INE202B01038 | N.A. | 43,35,570 | — | 2.63% | -0.22pp | ₹835 cr |
| — | Aster DM Healthcare Limited INE914M01019 | N.A. | 1,13,05,160 | — | 2.59% | -0.02pp | ₹823 cr |
| — | Anand Rathi Wealth Limited INE463V01026 | N.A. | 23,73,417 | — | 2.58% | -0.24pp | ₹819 cr |
| — | SUN TV Network Limited INE424H01027 | N.A. | 1,46,61,224 | — | 2.32% | -0.61pp | ₹736 cr |
| — | Arvind Limited INE034A01011 | N.A. | 1,48,05,881 | — | 2.21% | +0.26pp | ₹701 cr |
| — | Capri Global Capital Limited INE180C01042 | N.A. | 3,14,31,940 | — | 1.96% | +0.04pp | ₹623 cr |
| Reduced | Viyash Scientific Limited INE807F01027 | N.A. | 2,32,30,162 | -7,62,190 | 1.92% | +0.31pp | ₹608 cr |
| — | Aegis Logistics Limited INE208C01025 | N.A. | 79,85,992 | — | 1.88% | +0.04pp | ₹598 cr |
| — | Welspun Corp Limited INE191B01025 | N.A. | 43,19,413 | — | 1.87% | +0.07pp | ₹595 cr |
| — | Poly Medicure Limited INE205C01021 | N.A. | 43,57,016 | — | 1.85% | -0.32pp | ₹588 cr |
| — | Bikaji Foods International Limited INE00E101023 | N.A. | 86,72,820 | — | 1.77% | -0.16pp | ₹564 cr |
| — | Usha Martin Limited INE228A01035 | N.A. | 1,07,16,104 | — | 1.71% | +0.11pp | ₹542 cr |
| — | ICICI Bank Limited INE090A01021 | N.A. | 42,65,833 | — | 1.69% | -0.09pp | ₹536 cr |
| — | Ventive Hospitality Limited INE781S01027 | N.A. | 84,16,925 | — | 1.65% | -0.07pp | ₹523 cr |
| Increased | Manappuram Finance Ltd INE522D01027 | N.A. | 1,55,35,432 | +6,49,121 | 1.59% | +0.15pp | ₹506 cr |
| — | Bayer Cropscience Ltd INE462A01022 | N.A. | 10,37,211 | — | 1.47% | -0.15pp | ₹468 cr |
| — | Zydus Wellness Ltd INE768C01028 | N.A. | 90,33,845 | — | 1.44% | -0.07pp | ₹458 cr |
| — | Pfizer Ltd INE182A01018 | N.A. | 9,14,527 | — | 1.32% | -0.09pp | ₹421 cr |
| Reduced | National Building Construction Corp INE095N01031 | N.A. | 4,03,04,463 | -87,00,500 | 1.27% | -0.21pp | ₹404 cr |
| Increased | Strides Pharma Science Ltd INE939A01011 | N.A. | 36,32,012 | +30,479 | 1.27% | +0.04pp | ₹404 cr |
| — | Aditya Birla Lifestyle Brands Limited INE14LE01019 | N.A. | 3,99,45,165 | — | 1.26% | -0.09pp | ₹400 cr |
| — | Karnataka Bank Ltd INE614B01018 | N.A. | 1,47,54,512 | — | 1.25% | -0.05pp | ₹397 cr |
| — | Samvardhana Motherson International Ltd INE775A01035 | N.A. | 2,65,31,392 | — | 1.22% | +0.16pp | ₹387 cr |
| — | Welspun Enterprises Limited INE625G01013 | N.A. | 67,12,318 | — | 1.09% | -0.06pp | ₹347 cr |
| Increased | Black Box Limited INE676A01027 | N.A. | 31,92,923 | +2,69,299 | 1.04% | +0.43pp | ₹331 cr |
| — | Marathon Nextgen Realty Limited INE182D01020 | N.A. | 66,99,605 | — | 0.97% | -0.06pp | ₹309 cr |
| — | Jubilant Pharmova Limited INE700A01033 | N.A. | 29,47,185 | — | 0.92% | +0.02pp | ₹293 cr |
| — | ANTHEM BIOSCIENCES LIMITED INE0CZ201020 | N.A. | 36,82,926 | — | 0.88% | -0.04pp | ₹280 cr |
| — | Orchid Pharma Limited INE191A01027 | N.A. | 34,65,947 | — | 0.86% | +0.15pp | ₹275 cr |
| — | NCC Ltd INE868B01028 | N.A. | 1,73,05,369 | — | 0.83% | -0.11pp | ₹263 cr |
| Reduced | Gland Pharma Limited INE068V01023 | N.A. | 11,54,907 | -2,21,372 | 0.82% | +0.02pp | ₹260 cr |
| — | KEYSTONE REALTORS LIMITED INE263M01029 | N.A. | 62,19,091 | — | 0.78% | -0.03pp | ₹247 cr |
| — | Afcons Infrastructure Limited INE101I01011 | N.A. | 66,41,314 | — | 0.71% | -0.03pp | ₹225 cr |
| — | JM FINANCIAL LIMITED INE780C01023 | N.A. | 1,67,14,161 | — | 0.69% | -0.08pp | ₹218 cr |
| — | EID Parry (India) Ltd INE126A01031 | N.A. | 27,37,754 | — | 0.65% | -0.11pp | ₹207 cr |
| — | Just Dial Limited INE599M01018 | N.A. | 37,67,715 | — | 0.62% | -0.03pp | ₹198 cr |
| — | Alivus Life Sciences INE03Q201024 | N.A. | 17,45,594 | — | 0.58% | -0.02pp | ₹184 cr |
| — | EPL Limited INE255A01020 | N.A. | 78,99,233 | — | 0.53% | -0.06pp | ₹169 cr |
| — | Welspun Living Limited INE192B01031 | N.A. | 1,21,21,807 | — | 0.53% | +0.01pp | ₹167 cr |
| New | Sona BLW Precision Forgings Limited INE073K01018 | N.A. | 27,50,584 | — | 0.53% | — | ₹167 cr |
| — | IRB Infrastructure Developers Limited INE821I01022 | N.A. | 7,33,13,584 | — | 0.49% | -0.03pp | ₹155 cr |
| — | TVS Srichakra Limited INE421C01016 | N.A. | 3,77,551 | — | 0.46% | -0.02pp | ₹147 cr |
| — | HDFC Life Insurance Co Ltd INE795G01014 | N.A. | 23,23,077 | — | 0.43% | -0.01pp | ₹138 cr |
| — | Nitin Spinners Limited INE229H01012 | N.A. | 27,30,499 | — | 0.42% | +0.01pp | ₹134 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | N.A. | 8,92,208 | -7,792 | 0.40% | -0.01pp | ₹127 cr |
| Reduced | Suven Life Sciences Ltd. INE495B01038 | N.A. | 44,78,855 | -2,22,635 | 0.39% | +0.07pp | ₹125 cr |
| — | Gujarat State Fert & Chemicals Ltd INE026A01025 | N.A. | 76,62,294 | — | 0.39% | -0.04pp | ₹125 cr |
| — | Apeejay Surrendra Park Hotels Limited INE988S01028 | N.A. | 1,06,10,336 | — | 0.39% | -0.04pp | ₹123 cr |
| — | Juniper Hotels Limited INE696F01016 | N.A. | 59,79,730 | — | 0.37% | -0.03pp | ₹118 cr |
| — | Aditya Birla Fashion And Retail Ltd INE647O01011 | N.A. | 1,80,82,269 | — | 0.37% | -0.01pp | ₹117 cr |
| New | Apollo Tyres Ltd INE438A01022 | N.A. | 28,45,578 | — | 0.35% | — | ₹112 cr |
| — | Lloyds Metals And Energy Limited INE281B01032 | N.A. | 5,84,745 | — | 0.33% | -0.01pp | ₹105 cr |
| — | RISHABH INSTRUMENTS LIMITED INE0N2P01017 | N.A. | 18,97,034 | — | 0.32% | +0.02pp | ₹100 cr |
| — | Balrampur Chini Mills Limited INE119A01028 | N.A. | 19,00,591 | — | 0.31% | -0.02pp | ₹97.84 cr |
| New | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | 91,00,000 | — | 0.28% | — | ₹89.98 cr |
| — | INDOCO REMEDIES LIMITED INE873D01024 | N.A. | 41,99,230 | — | 0.28% | -0.01pp | ₹88.04 cr |
| Increased | BLACKBUCK LIMITED INE0UIZ01018 | N.A. | 16,54,545 | +6,54,545 | 0.27% | +0.09pp | ₹84.47 cr |
| — | Maharashtra Seamless Ltd INE271B01025 | N.A. | 13,00,497 | — | 0.25% | -0.02pp | ₹80.84 cr |
| New | Kaynes Technology India Limited INE918Z01012 | N.A. | 2,47,393 | — | 0.24% | — | ₹77.52 cr |
| New | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | 75,00,000 | — | 0.23% | — | ₹74.08 cr |
| — | Man Infraconstruction Limited INE949H01023 | N.A. | 60,30,000 | — | 0.22% | -0.02pp | ₹69.49 cr |
| — | Himadri Speciality Chemical Limited INE019C01026 | N.A. | 11,43,581 | — | 0.22% | -0.01pp | ₹69.35 cr |
| — | Exicom Tele-Systems Limited INE777F01014 | N.A. | 43,43,422 | — | 0.22% | +0.05pp | ₹69.23 cr |
| — | SMS Pharmaceuticals Limited INE812G01025 | N.A. | 18,59,681 | — | 0.22% | -0.03pp | ₹68.67 cr |
| — | K.P.R. Mill Limited INE930H01031 | N.A. | 7,00,492 | — | 0.21% | -0.00pp | ₹67.7 cr |
| — | Triveni Turbine Limited INE152M01016 | N.A. | 9,10,067 | — | 0.21% | +0.04pp | ₹67.48 cr |
| — | Sula Vineyards Limited INE142Q01026 | N.A. | 41,93,748 | — | 0.21% | -0.03pp | ₹65.88 cr |
| — | S. P. Apparels Limited INE212I01016 | N.A. | 8,05,180 | — | 0.20% | -0.02pp | ₹62.97 cr |
| — | Bata India Ltd INE176A01028 | N.A. | 8,75,658 | — | 0.18% | -0.02pp | ₹58.58 cr |
| — | Castrol India Limited INE172A01027 | N.A. | 31,00,714 | — | 0.18% | -0.01pp | ₹56.81 cr |
| — | OSWAL PUMPS LIMITED INE0BYP01024 | N.A. | 14,65,799 | — | 0.17% | -0.03pp | ₹53.07 cr |
| New | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | 53,00,000 | — | 0.16% | — | ₹52.29 cr |
| — | 91 Days Treasury Bill 11-Jun-2026 IN002025X497 | SOV | 50,00,000 | — | 0.16% | -0.01pp | ₹49.91 cr |
| — | 91 Days Treasury Bill 30-Jul-2026 IN002026X040 | SOV | 50,00,000 | — | 0.16% | -0.01pp | ₹49.55 cr |
| — | Embassy Developments Limited INE069I01010 | N.A. | 79,62,774 | — | 0.15% | +0.03pp | ₹48.08 cr |
| — | Capacite Infraprojects Limited INE264T01014 | N.A. | 20,64,804 | — | 0.15% | -0.02pp | ₹46.76 cr |
| — | Prime Securities Limited INE032B01021 | N.A. | 16,49,942 | — | 0.15% | -0.01pp | ₹46.21 cr |
| — | The Orissa Minerals Development Co Ltd INE725E01024 | N.A. | 1,07,059 | — | 0.14% | -0.01pp | ₹43.87 cr |
| — | 91 Days Treasury Bill 04-Jun-2026 IN002025X489 | SOV | 39,00,000 | — | 0.12% | -0.01pp | ₹38.97 cr |
| New | Exide Industries Limited INE302A01020 | N.A. | 9,50,000 | — | 0.12% | — | ₹36.72 cr |
| — | Intellect Design Arena Limited INE306R01017 | N.A. | 5,03,950 | — | 0.11% | -0.01pp | ₹36.13 cr |
| — | Graphite India Limited INE371A01025 | N.A. | 4,29,207 | — | 0.10% | -0.00pp | ₹31.24 cr |
| — | Ravindra Energy Limited INE206N01018 | N.A. | 23,00,000 | — | 0.09% | -0.02pp | ₹29.3 cr |
| New | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | 27,00,000 | — | 0.08% | — | ₹26.73 cr |
| — | Praj Industries Limited INE074A01025 | N.A. | 7,35,778 | — | 0.08% | -0.02pp | ₹25.92 cr |
| — | Digitide Solutions Limited INE0U4701011 | N.A. | 26,69,275 | — | 0.07% | -0.01pp | ₹23.04 cr |
| — | Sai Silks (Kalamandir) Limited INE438K01021 | N.A. | 20,95,455 | — | 0.07% | +0.00pp | ₹22.99 cr |
| — | 91 Days Treasury Bill 19-Jun-2026 IN002025X505 | SOV | 23,00,000 | — | 0.07% | -0.00pp | ₹22.93 cr |
| — | ETHOS LIMITED INE04TZ01018 | N.A. | 95,108 | — | 0.07% | -0.00pp | ₹22.65 cr |
| — | Newgen Software Technologies Limited INE619B01017 | N.A. | 5,03,579 | — | 0.07% | -0.01pp | ₹22.29 cr |
| — | Mahindra Holidays & Resorts Ind Ltd INE998I01010 | N.A. | 9,99,412 | — | 0.07% | -0.01pp | ₹21.83 cr |
| — | Emami Limited INE548C01032 | N.A. | 5,44,628 | — | 0.07% | -0.01pp | ₹21.74 cr |
| Increased | PTC India Limited INE877F01012 | N.A. | 11,70,809 | +1,800 | 0.07% | -0.01pp | ₹21.44 cr |
| — | Vishnu Prakash R Punglia Limited INE0AE001013 | N.A. | 50,87,689 | — | 0.06% | -0.01pp | ₹20.31 cr |
| — | SANOFI INDIA LIMITED INE058A01010 | N.A. | 63,911 | — | 0.06% | -0.01pp | ₹19.79 cr |
| — | Oriental Hotels Limited INE750A01020 | N.A. | 20,41,226 | — | 0.06% | -0.01pp | ₹19.5 cr |
| Increased | Safari Industries (India) Limited INE429E01023 | N.A. | 1,22,576 | +31,143 | 0.06% | +0.02pp | ₹18.43 cr |
| Reduced | Sai Parenterals Limited INE0H9F01037 | N.A. | 3,11,056 | -2,01,438 | 0.05% | -0.03pp | ₹15.11 cr |
| — | 91 Days Treasury Bill 23-Jul-2026 IN002026X032 | SOV | 13,00,000 | — | 0.04% | -0.00pp | ₹12.9 cr |
| New | Heritage Foods Limited INE978A01027 | N.A. | 4,00,000 | — | 0.04% | — | ₹12.83 cr |
| — | Gillette India Ltd INE322A01010 | N.A. | 15,998 | — | 0.04% | -0.00pp | ₹12.82 cr |
| — | Best Agrolife Limited INE052T01021 | N.A. | 75,00,000 | — | 0.04% | -0.01pp | ₹12.25 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | N.A. | 1,48,058 | — | 0.03% | +0.00pp | ₹10.99 cr |
| — | PUNJAB ALKALIES AND CHEMICALS LTD INE607A01022 | N.A. | 45,56,962 | — | 0.03% | -0.00pp | ₹10.49 cr |
| Increased | Kalyani Steels Ltd INE907A01026 | N.A. | 33,473 | +6,226 | 0.01% | +0.00pp | ₹2.77 cr |
| — | OM INFRA LIMITED INE239D01028 | N.A. | 1,40,571 | — | 0.00% | -0.00pp | ₹1.23 cr |
| — | QUANT GILT FUND -DIRECT PLAN-GROWTH INF966L01BF7 | N.A. | 4,99,975 | — | 0.00% | -0.00pp | ₹0.61 cr |
| Exited | Minda Corporation Ltd INE842C01021 | N.A. | — | -27,19,808 | — | -0.47pp | — |
| Exited | BASF India Ltd INE373A01013 | N.A. | — | -57,406 | — | -0.07pp | — |
| Exited | 91 Days Treasury Bill 14-May-2026 IN002025X455 | SOV | — | -1,25,00,000 | — | -0.41pp | — |
| Exited | 91 Days Treasury Bill 22-May-2026 IN002025X463 | SOV | — | -55,00,000 | — | -0.18pp | — |
| Exited | 91 Days Treasury Bill 07-May-2026 IN002025X448 | SOV | — | -31,00,000 | — | -0.10pp | — |
Cash & other
| Aurobindo Pharma Limited 30/06/2026 | 1.87% | ₹595 cr |
| RBL Bank Limited 30/06/2026 | 1.00% | ₹317 cr |
| Manappuram Finance Ltd 30/06/2026 | 0.51% | ₹162 cr |
| Exide Industries Limited 30/06/2026 | 0.50% | ₹159 cr |
| TREPS 01-Jun-2026 DEPO 10 | 5.34% | ₹1,697 cr |
| NCA-NET CURRENT ASSETS | -3.78% | ₹-1,199.72 cr |