Quant Mutual Fund - Quant Small Cap Fund

Mutual fund

What changed since Jun 2026

vs Jul 2026

Bought / raised

Adani Enterprises Limited ADANIENT

+0.09 pp 1.21% → 1.30%

Sold / trimmed

Aster DM Healthcare Limited ASTERDM

−0.92 pp 2.27% → 1.35%

Disclosed holdings (36)

Latest filings · 34 still on Jun '26 or earlier

Marathon Nextgen Realty Limited MARATHON as of Jun '26

9.94%
Capri Global Capital Limited CGCL as of Jun '26

6.76%
Apeejay Surrendra Park Hotels Limited PARKHOTELS as of Jun '26

4.97%
Prime Securities Limited PRIMESECU as of Jun '26

4.86%
Welspun Enterprises Limited WELENT as of Jun '26

4.85%
Aditya Birla Lifestyle Brands Limited ABLBL as of Jun '26

4.60%
Zydus Wellness Limited ZYDUSWELL as of Jun '26

4.23%
Vishnu Prakash R Punglia Limited VPRPL as of Jun '26

4.08%
The Karnataka Bank Limited KTKBANK as of Jun '26

3.90%
Piramal Finance Limited PIRAMALFIN as of Jun '26

3.48%
G S F C GSFC as of Jun '26

3.43%
Afcons Infrastructure Limited AFCONS as of Jun '26

3.36%
Piramal Enterp. PEL as of Jun '25

3.29%
Capacit'e Infraprojects Limited CAPACITE as of Jun '26

3.27%
S. P. Apparels Limited SPAL as of Jun '26

3.20%
Black Box BBOX as of Jun '26

3.02%
The Orissa Minerals Development Company Limited ORISSAMINE as of Jun '26

2.94%
SMS Pharmaceuticals Limited SMSPHARMA as of Jun '26

2.81%
RBL Bank RBLBANK as of Jun '26

2.64%
Viyash Scientific Limited SEQUENT as of Jun '26

2.58%
Viyash Scientific Limited VIYASH as of Jun '26

2.58%
Alivus Life ALIVUS as of Jun '26

2.51%
EPL Ltd EPL as of Jun '26

2.47%
Bayer Cropscience Limited BAYERCROP as of Jun '26

2.31%
Manappuram Finance Limited MANAPPURAM as of Jun '26

2.09%
Aditya Birla Fashion and Retail Limited ABFRL as of Jun '26

2.00%
Adani Green ADANIGREEN as of Jun '26

1.99%
Welspun Corp WELCORP as of Jun '26

1.95%
Jubilant Pharmova Limited JUBLPHARMA as of Jun '26

1.85%
Welspun Living Limited WELSPUNLIV as of Jun '26

1.80%
JM Financial Limited JMFINANCIL as of Jun '26

1.75%
Oswal Pumps Limited OSWALPUMPS as of Jun '26

1.68%
Aster DM Healthcare Limited ASTERDM

1.35%
Adani Enterprises Limited ADANIENT

1.30%
Oriental Hotels Limited ORIENTHOT as of Jun '26

1.14%
NBCC (India) Limited NBCC as of Jun '26

1.06%

From company shareholding-pattern filings. Holders are named only above SEBI's 1% threshold, so "off the list" may mean a full exit or a trim to just under 1% — the filing cannot distinguish the two. Mutual-fund entries are per scheme, not per fund house.