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Financial Markets

Mutual Fund

Indian Indices

Sensex
78041.59
-1176.46
(-1.49 %)
NSE Index
23587.5
-364.20
(-1.52 %)
BSE 100LCTMC
8809.09
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(-1.77 %)
BSE Auto
51148.84
-1177.81
(-2.25 %)
BSE Bharat22
8515.79
-171.89
(-1.98 %)
BSE CPSE
3698.17
-86.91
(-2.30 %)
BSE DFRGI
1410.04
-29.85
(-2.07 %)
BSE DSI
986.07
-19.95
(-1.98 %)
BSE EVI
888.67
-18.25
(-2.01 %)
BSE Infra
606.32
-14.57
(-2.35 %)
BSE IPO
16279.53
-233.99
(-1.42 %)
BSE LVI
1752.15
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(-1.15 %)
BSE Metal
29624.43
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(-1.73 %)
BSE Midcap
46226.5
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(-2.43 %)
BSE Momen
2210.33
-73.25
(-3.21 %)
BSE Oil&Gas
25682.11
-459.49
(-1.76 %)
BSE PBI
17889.64
-307.85
(-1.69 %)
BSE Power
7054.19
-259.88
(-3.55 %)
BSE Quality
1783.85
-33.34
(-1.83 %)
BSE Realty
8257.38
-350.76
(-4.07 %)
BSE Sensex50
24813.3
-390.31
(-1.55 %)
BSE Smallcap
55149.22
-1188.47
(-2.11 %)
BSE SME IPO
112685.26
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(-1.58 %)
BSE_Bankex
57752
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BSE_CDS
64219.04
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BSE_CGS
68557.4
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BSE_FMCG
20359.31
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BSE_HCS
44095.46
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BSE_IT
43608.13
-1123.25
(-2.51 %)
BSE_PSU
19024.28
-460.51
(-2.36 %)
BSE100ESG
392.41
-6.13
(-1.54 %)
BSE150MC
15862.89
-381.58
(-2.35 %)
BSE200
10905.86
-210.17
(-1.89 %)
BSE200EQUALW
12603.9
-281.11
(-2.18 %)
BSE250LMC
10353.28
-199.23
(-1.89 %)
BSE250SC
7054.81
-146.24
(-2.03 %)
BSE400MSC
12101.72
-276.79
(-2.24 %)
BSE500
35082.25
-680.42
(-1.90 %)
BSECMINSURAN
2105.44
-24.78
(-1.16 %)
BSEDollex30
7537.01
-107.43
(-1.41 %)
BSEINTERNECO
2994.88
-85.43
(-2.77 %)
BSENAT
25006.81
-448.20
(-1.76 %)
BSEPOWENERGY
3700.18
-78.78
(-2.08 %)
BSESELECTBG
4076.87
-101.35
(-2.43 %)
BSESEN606535
32376.77
-560.78
(-1.70 %)
BSESENSEX60
32023.15
-524.10
(-1.61 %)
BSESensexN30
36393.89
-788.86
(-2.12 %)
BSESensexN50
81296.27
-2178.77
(-2.61 %)
BSETECk
19636.93
-432.06
(-2.15 %)
DOLLEX
2135.88
-39.38
(-1.81 %)
Dollex 100
3043.11
-52.02
(-1.68 %)
CNX 100
24448.85
-436.10
(-1.75 %)
CNX 200
13373.9
-264.25
(-1.93 %)
CNX Auto
22580
-490.90
(-2.12 %)
CNX Bank
50759.2
-816.50
(-1.58 %)
CNX Commo
8188.45
-160.75
(-1.92 %)
CNX Consum
11234.05
-190.00
(-1.66 %)
CNX DOI
6316
-130.10
(-2.01 %)
CNX Energy
34910.6
-717.60
(-2.01 %)
CNX Fin
23591.7
-314.90
(-1.31 %)
CNX FMCG
55600.8
-557.10
(-0.99 %)
CNX HighBeta
3553
-103.20
(-2.82 %)
CNX Infra
8452.4
-179.75
(-2.08 %)
CNX IT
43771.05
-1183.10
(-2.63 %)
CNX LVI
23608.15
-323.35
(-1.35 %)
CNX Media
1887.9
-32.60
(-1.69 %)
CNX Metal
8813.25
-163.95
(-1.82 %)
CNX Midcap
56906.75
-1649.50
(-2.81 %)
CNX MNC
28098.1
-646.60
(-2.24 %)
CNX Pharma
22501.85
-196.05
(-0.86 %)
CNX PSE
9569.25
-238.55
(-2.43 %)
CNX PSU Bank
6575.7
-179.00
(-2.65 %)
CNX Realty
1060.1
-43.15
(-3.91 %)
CNX Shar 500
7427.35
-153.00
(-2.01 %)
CNX Smallcap
18714.3
-418.80
(-2.18 %)
CNX SSI
31563.85
-482.05
(-1.50 %)
CNX500
22319.4
-432.75
(-1.90 %)
CPSE
6093.75
-136.55
(-2.19 %)
LIX 15
6154.5
-112.20
(-1.79 %)
LIX15 Midcap
14261.5
-408.95
(-2.78 %)
N500MC502525
15748.9
-319.20
(-1.98 %)
N500MOM50
58200.05
-2038.75
(-3.38 %)
N500MUCIFFTT
13681.95
-265.25
(-1.90 %)
N500MUCIMFTT
14551.55
-267.35
(-1.80 %)
NI 15
11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
NIF100A30
18425
-482.25
(-2.55 %)
NIF200A30
26087.8
-710.70
(-2.65 %)
NIF200MOME30
33126.55
-1039.15
(-3.04 %)
NIF500VAL50
13676.45
-331.80
(-2.36 %)
NIFALV30
27263.45
-431.65
(-1.55 %)
NIFAQLV30
22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
NIFEVNAA
2958.35
-70.15
(-2.31 %)
NIFFINSEREXB
25282.35
-608.75
(-2.35 %)
NIFFS2550
25238.95
-389.90
(-1.52 %)
NIFINDIADIGI
9671.15
-276.30
(-2.77 %)
NIFINDIAMANU
13771.1
-299.00
(-2.12 %)
NIFMC150M50
64986.65
-1961.65
(-2.93 %)
NIFMC150Q50
24350.65
-562.50
(-2.25 %)
NIFMCSELECT
12683.15
-344.05
(-2.64 %)
NIFMICCAP250
25227.1
-586.75
(-2.27 %)
NIFMIDSMLFS
15843.55
-558.90
(-3.40 %)
NIFMIDSMLHC
43007.8
-594.35
(-1.36 %)
NIFMIDSMLITT
10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
(-1.37 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Quant Small Cap Fund

Fund	Quant Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(20/12/2024)	258.3809

Percentage Returns
1 Month Ago	-0.1%
3 Months Ago	-8.12%
1 Year Ago	28.32%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	2549.37	9.39
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	1727.81	6.36
Aegis Logistics Limited	Logistics - Warehousing/Supply Chain/Others	1197.05	4.41
Aditya Birla Fashion And Retail Ltd	Retail - Apparel/Accessories	1010.66	3.72
HFCL Limited	Telecom Equipment	951.91	3.50
Bikaji Foods International Limited	Food Processing & Packaging	903.34	3.33
Poly Medicure Limited	Medical Equipment & Accessories	848.14	3.12
SUN TV Network Limited	Entertainment & Media	782.10	2.88
Adani Power Limited	Power - Generation/Distribution	627.19	2.31
Adani Enterprises Limited	Trading & Distributors	607.98	2.24
Orchid Pharma Limited	Pharmaceuticals	581.05	2.14
Strides Pharma Science Ltd	Pharmaceuticals	546.36	2.01
Bayer Cropscience Ltd	Agro Chemicals/Pesticides	542.26	2.00
Arvind Limited	Textiles - Denim	535.25	1.97
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	480.77	1.77
RBL Bank Limited	Finance - Banks - Private Sector	475.90	1.75
Pfizer Ltd	Pharmaceuticals	464.92	1.71
Anand Rathi Wealth Limited	Finance & Investments	460.96	1.70
KEYSTONE REALTORS LIMITED	Construction, Contracting & Engineering	441.56	1.63
Sequent Scientific Limited	Pharmaceuticals	432.83	1.59
Aster DM Healthcare Limited	Hospitals & Medical Services	417.22	1.54
State Bank of India	Finance - Banks - Public Sector	386.97	1.42
Jubilant Pharmova Limited	Pharmaceuticals	377.58	1.39
Just Dial Limited	Internet & Catalogue Retail	375.83	1.38
Minda Corporation Ltd	Auto Ancl - Others	361.93	1.33
Usha Martin Limited	Steel - Alloys/Special	354.52	1.31
Karnataka Bank Ltd	Finance - Banks - Private Sector	312.80	1.15
Zydus Wellness Ltd	Food Processing & Packaging	311.00	1.15
Oil and Natural Gas Corporation Ltd.	Oil Drilling And Exploration	256.70	0.95
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	246.26	0.91
JM FINANCIAL LIMITED	Finance & Investments	228.13	0.84
EID Parry (IndiLtd	Fertilisers	225.72	0.83
EPL Limited	Packaging & Containers	202.30	0.74
Bata India Ltd	Footwears	196.33	0.72
Juniper Hotels Limited	Hotels, Resorts & Restaurants	193.11	0.71
Apeejay Surrendra Park Hotels Limited	Hotels, Resorts & Restaurants	186.49	0.69
Sula Vineyards Limited	Beverages & Distilleries	181.46	0.67
INDIA SHELTER FIN CORP LTD	Finance - Housing	171.52	0.63
Tata Chemicals Ltd	Chemicals - Inorganic - Caustic Soda/Soda Ash	167.87	0.62
Himadri Speciality Chemical Limited	Chemicals - Speciality	157.29	0.58
Anupam Rasayan India Limited	Chemicals - Speciality	152.91	0.56
Vishnu Prakash R Punglia Limited	Construction, Contracting & Engineering	149.96	0.55
TVS Srichakra Limited	Tyres & Tubes	142.01	0.52
Man Infraconstruction Limited	Construction, Contracting & Engineering	141.22	0.52
INDOCO REMEDIES LIMITED	Pharmaceuticals	136.37	0.50
Welspun Corp Limited	Steel - Tubes/Pipes	134.72	0.50
Aadhar Housing Finance Limited	Finance - Housing	120.09	0.44
Balrampur Chini Mills Limited	Sugar	111.20	0.41
Nitin Spinners Limited	Textiles - Spinning - Cotton Blended	110.67	0.41
Indraprastha Medical Corporation Limited	Hospitals & Medical Services	110.16	0.41
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	106.48	0.39
Exicom Tele-Systems Limited	Electric Equipment - Gensets/Turbines	104.81	0.39
Thyrocare Technologies Limited	Hospitals & Medical Services	104.05	0.38
Jana Small Finance Bank Ltd	Finance - Banks - Private Sector	102.64	0.38
BASF India Ltd	Chemicals - Organic - Others	102.64	0.38
Gujarat State Fert & Chemicals Ltd	Fertilisers	100.47	0.37
NCC Ltd	Construction, Contracting & Engineering	88.40	0.33
Capacite Infraprojects Limited	Construction, Contracting & Engineering	87.81	0.32
The Orissa Minerals Development Co Ltd	Mining/Minerals	83.70	0.31
Maharashtra Seamless Ltd	Steel - Seamless Tubes	83.52	0.31
Afcons Infrastructure Limited	Construction, Contracting & Engineering	82.79	0.30
Life Insurance Corporation Of India	Finance - Life Insurance	72.53	0.27
RISHABH INSTRUMENTS LIMITED	Electric Equipment - General	70.82	0.26
Eclerx Services Ltd.	IT Enabled Services	69.89	0.26
Aarti Pharmalabs Limited	Pharmaceuticals	68.62	0.25
Sandur Manganese & Iron Ores Ltd	Mining/Minerals	66.65	0.25
Oriental Hotels Limited	Hotels, Resorts & Restaurants	64.20	0.24
BLS International Services Limited	Tours & Travels	54.19	0.20
Prime Securities Limited	Finance & Investments	45.26	0.17
SANOFI INDIA LIMITED	Pharmaceuticals	40.84	0.15
Vardhman Textiles Limited	Textiles - Spinning - Cotton Blended	39.75	0.15
SMS Pharmaceuticals Limited	Pharmaceuticals	38.93	0.14
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	38.30	0.14
Sai Silks (Kalamandir) Limited	Textiles - Synthetic/Silk	35.96	0.13
INDIAN HUME PIPE COMPANY LIMITED	Cement Products	31.70	0.12
Best Agrolife Limited	Agro Chemicals/Pesticides	30.67	0.11
Housing & Urban Devlopment Company Ltd	Finance - Term Lending Institutions	29.52	0.11
Taj GVK Hotels & Resorts Limited	Hotels, Resorts & Restaurants	28.61	0.11
HP Adhesives Limited	Chemicals - Speciality	21.62	0.08
MOIL LTD	Mining/Minerals	18.95	0.07
PUNJAB ALKALIES AND CHEMICALS LTD	Chemicals - Inorganic - Caustic Soda/Soda Ash	17.38	0.06
Gillette India Ltd	Personal Care	6.46	0.02
Welspun Enterprises Limited	Construction, Contracting & Engineering	4.47	0.02
Equity
OM INFRA LIMITED	Project Consultancy/Turnkey	3.55	0.01
Current Assets
NCA-NET CURRENT ASSETS		-27.72	-0.13
State Bank of India 26/12/2024		204.33	0.75
Derivatives
Oil and Natural Gas Corporation Ltd. 26/12/2024		26.32	0.10
Mutual Fund Units
QUANT GILT FUND -DIRECT PLAN-GROWTH		0.58	0.00
91 Days Treasury Bill 21-Feb-2025		197.11	0.73
Treasury Bill
91 Days Treasury Bill 13-Feb-2025		98.69	0.36
TREPS 02-Dec-2024 DEPO 10		1927.56	7.10
	Total	27160.76	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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