KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes...<< Prices as on Feb 04, 2025 - 9:24AM >> ABB India 5199.8 [ -5.46% ] ACC 1989.65 [ -0.35% ] Ambuja Cements 494.85 [ -1.39% ] Asian Paints Ltd. 2293.6 [ -2.43% ] Axis Bank Ltd. 989.55 [ -0.91% ] Bajaj Auto 8944.8 [ -2.22% ] Bank of Baroda 207.85 [ -1.42% ] Bharti Airtel 1652.05 [ 1.76% ] Bharat Heavy Ele 196.15 [ -1.85% ] Bharat Petroleum 249.55 [ -2.37% ] Britannia Ind. 5100.95 [ -1.87% ] Cipla 1420.9 [ -1.18% ] Coal India 374.1 [ -2.92% ] Colgate Palm. 2761 [ -4.83% ] Dabur India 534.4 [ -0.67% ] DLF Ltd. 748.9 [ -1.56% ] Dr. Reddy's Labs 1204 [ -0.11% ] GAIL (India) 174.45 [ -0.71% ] Grasim Inds. 2474.3 [ 1.30% ] HCL Technologies 1692.05 [ -0.04% ] HDFC Bank 1680.15 [ -0.57% ] Hero MotoCorp 4286.1 [ -2.65% ] Hindustan Unilever L 2441.4 [ -2.62% ] Hindalco Indus. 574.4 [ -2.11% ] ICICI Bank 1252.8 [ -0.19% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 815.9 [ 1.80% ] IndusInd Bank 1012.7 [ 0.30% ] Infosys L 1863.85 [ 0.65% ] ITC Ltd. 454.15 [ -1.79% ] Jindal St & Pwr 806.8 [ 3.89% ] Kotak Mahindra Bank 1885.2 [ -0.94% ] L&T 3287.25 [ -4.64% ] Lupin Ltd. 2032.65 [ -1.09% ] Mahi. & Mahi 3171.35 [ 2.96% ] Maruti Suzuki India 13135.4 [ 1.66% ] MTNL 44.8 [ -2.95% ] Nestle India 2316.9 [ -0.45% ] NIIT Ltd. 148.7 [ -6.71% ] NMDC Ltd. 62.32 [ -3.20% ] NTPC 311.15 [ -2.05% ] ONGC 249.2 [ -3.17% ] Punj. NationlBak 98.3 [ -1.06% ] Power Grid Corpo 283.9 [ -2.09% ] Reliance Inds. 1245.15 [ -1.54% ] SBI 761 [ -0.67% ] Vedanta 421.65 [ -4.12% ] Shipping Corpn. 194.35 [ -5.08% ] Sun Pharma. 1739.95 [ -0.16% ] Tata Chemicals 944.9 [ -2.03% ] Tata Consumer Produc 1036.45 [ -3.09% ] Tata Motors 687.45 [ -2.64% ] Tata Steel 131.9 [ -0.79% ] Tata Power Co. 354.85 [ -3.66% ] Tata Consultancy 4067.3 [ -0.16% ] Tech Mahindra 1654.5 [ 0.52% ] UltraTech Cement 11173.5 [ -0.85% ] United Spirits 1472.4 [ -1.71% ] Wipro 313.5 [ 2.80% ] Zee Entertainment En 106.3 [ -2.52% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
77665.45
+ 478.71
(+ 0.62 %)
NSE Index
23502.7
+ 141.65
(+ 0.61 %)
BSE 100LCTMC
8683.19
+ 65.92
(+ 0.76 %)
BSE Auto
53321.11
+ 963.91
(+ 1.84 %)
BSE Bharat22
8037.97
+ 71.85
(+ 0.90 %)
BSE CPSE
3439.18
+ 45.08
(+ 1.33 %)
BSE DFRGI
1387.27
+ 9.82
(+ 0.71 %)
BSE DSI
959.7
+ 6.80
(+ 0.71 %)
BSE EVI
847.75
+ 12.43
(+ 1.49 %)
BSE Infra
553.38
+ 6.03
(+ 1.10 %)
BSE IPO
14968.62
+ 149.73
(+ 1.01 %)
BSE LVI
1762.06
+ 4.76
(+ 0.27 %)
BSE Metal
28102.87
+ 519.25
(+ 1.88 %)
BSE Midcap
43025.61
+ 523.56
(+ 1.23 %)
BSE Momen
2057.16
+ 28.61
(+ 1.41 %)
BSE Oil&Gas
24662.38
+ 298.78
(+ 1.23 %)
BSE PBI
17691.88
+ 116.67
(+ 0.66 %)
BSE Power
6208.32
+ 38.08
(+ 0.62 %)
BSE Quality
1734.97
+ 6.64
(+ 0.38 %)
BSE Realty
7433.61
+ 50.33
(+ 0.68 %)
BSE Sensex50
24638.39
+ 166.31
(+ 0.68 %)
BSE Smallcap
49716.6
+ 504.30
(+ 1.02 %)
BSE SME IPO
103992.82
+ 1693.94
(+ 1.66 %)
BSE_Bankex
56255.5
+ 408.37
(+ 0.73 %)
BSE_CDS
60212.83
+ 494.00
(+ 0.83 %)
BSE_CGS
60955.64
+ 1056.99
(+ 1.76 %)
BSE_FMCG
20771.68
-44.39
(-0.21 %)
BSE_HCS
42387.48
+ 490.94
(+ 1.17 %)
BSE_IT
42043.07
+ 420.25
(+ 1.01 %)
BSE_PSU
17638.03
+ 242.64
(+ 1.39 %)
BSE100ESG
389.97
+ 2.72
(+ 0.70 %)
BSE150MC
14900.82
+ 177.56
(+ 1.21 %)
BSE200
10673.26
+ 89.92
(+ 0.85 %)
BSE200EQUALW
12149.01
+ 126.03
(+ 1.05 %)
BSE250LMC
10105.79
+ 85.45
(+ 0.85 %)
BSE250SC
6358.76
+ 57.71
(+ 0.92 %)
BSE400MSC
11204.19
+ 122.49
(+ 1.11 %)
BSE500
33974.33
+ 289.29
(+ 0.86 %)
BSECMINSURAN
1903.25
+ 15.79
(+ 0.84 %)
BSEDollex30
7324.73
+ 48.84
(+ 0.67 %)
BSEINTERNECO
2686.26
+ 27.86
(+ 1.05 %)
BSENAT
24687.25
+ 198.79
(+ 0.81 %)
BSEPOWENERGY
3487.07
+ 27.64
(+ 0.80 %)
BSESELECTBG
4034.61
+ 42.53
(+ 1.07 %)
BSESELIPO
4433.53
+ 48.56
(+ 1.11 %)
BSESEN606535
31929.36
+ 238.78
(+ 0.75 %)
BSESENSEX60
31695.08
+ 217.51
(+ 0.69 %)
BSESENSEXEW
76205.31
+ 393.94
(+ 0.52 %)
BSESensexN30
35288.03
+ 366.73
(+ 1.05 %)
BSESensexN50
78345.37
+ 1076.95
(+ 1.39 %)
BSETECk
19230.86
+ 142.72
(+ 0.75 %)
DOLLEX
2041.69
+ 18.65
(+ 0.92 %)
Dollex 100
2933.93
+ 25.28
(+ 0.87 %)
CNX 100
24076.75
+ 180.60
(+ 0.76 %)
CNX 200
13075.2
+ 111.35
(+ 0.86 %)
CNX Auto
23747
+ 420.00
(+ 1.80 %)
CNX Bank
49560.65
+ 350.10
(+ 0.71 %)
CNX Commo
7958.95
+ 94.95
(+ 1.21 %)
CNX Consum
11489.35
+ 39.70
(+ 0.35 %)
CNX DOI
6068.7
+ 53.75
(+ 0.89 %)
CNX Energy
32527.85
+ 350.45
(+ 1.09 %)
CNX Fin
23262.6
+ 130.15
(+ 0.56 %)
CNX FMCG
57185.7
-233.85
(-0.41 %)
CNX HighBeta
3354.15
+ 60.75
(+ 1.84 %)
CNX Infra
8168.9
+ 53.25
(+ 0.66 %)
CNX IT
42836.45
+ 522.20
(+ 1.23 %)
CNX LVI
23959.45
+ 65.55
(+ 0.27 %)
CNX Media
1621.1
+ 11.30
(+ 0.70 %)
CNX Metal
8351.15
+ 196.00
(+ 2.40 %)
CNX Midcap
53715.15
+ 726.35
(+ 1.37 %)
CNX MNC
27181.3
+ 199.80
(+ 0.74 %)
CNX Pharma
21613.85
+ 252.25
(+ 1.18 %)
CNX PSE
8818.3
+ 110.80
(+ 1.27 %)
CNX PSU Bank
6220
+ 102.40
(+ 1.67 %)
CNX Realty
955.8
+ 6.10
(+ 0.64 %)
CNX Shar 500
7027.1
+ 54.60
(+ 0.78 %)
CNX Smallcap
16805.9
+ 188.30
(+ 1.13 %)
CNX SSI
30845.05
+ 191.35
(+ 0.62 %)
CNX500
21587.25
+ 184.70
(+ 0.86 %)
CPSE
5843.25
+ 49.90
(+ 0.86 %)
LIX 15
6322.2
+ 18.65
(+ 0.30 %)
LIX15 Midcap
13380.45
+ 239.10
(+ 1.82 %)
N500MC502525
14982.2
+ 137.55
(+ 0.93 %)
N500MOM50
50877.4
+ 759.15
(+ 1.51 %)
N500MUCIFFTT
12861.7
+ 120.65
(+ 0.95 %)
N500MUCIMFTT
14140.25
+ 182.75
(+ 1.31 %)
NI 15
11978.8
+ 93.45
(+ 0.79 %)
NIF Mobility
19389.95
+ 301.75
(+ 1.58 %)
NIF100A30
17247.35
+ 233.85
(+ 1.37 %)
NIF200A30
23355
+ 384.65
(+ 1.67 %)
NIF200MOME30
30132.95
+ 475.25
(+ 1.60 %)
NIF500LMSECW
16488.6
+ 161.00
(+ 0.99 %)
NIF500VAL50
12851.5
+ 179.95
(+ 1.42 %)
NIFALV30
26228.45
+ 181.20
(+ 0.70 %)
NIFAQLV30
21900.85
+ 141.05
(+ 0.65 %)
NIFAQVLV30
19803.6
+ 131.70
(+ 0.67 %)
NIFCOREHOUSE
15390.45
+ 74.80
(+ 0.49 %)
NIFEVNAA
2908.75
+ 45.90
(+ 1.60 %)
NIFFINSEREXB
25388.75
+ 198.25
(+ 0.79 %)
NIFFS2550
24982.5
+ 172.70
(+ 0.70 %)
NIFINDIADIGI
9185.5
+ 101.75
(+ 1.12 %)
NIFINDIAMANU
13359.45
+ 216.15
(+ 1.64 %)
NIFMC150M50
57410.3
+ 747.50
(+ 1.32 %)
NIFMC150Q50
22914.5
+ 183.00
(+ 0.81 %)
NIFMCSELECT
11993.1
+ 170.50
(+ 1.44 %)
NIFMICCAP250
22702
+ 285.15
(+ 1.27 %)
NIFMIDSMLFS
15114.8
+ 200.40
(+ 1.34 %)
NIFMIDSMLHC
40803.95
+ 323.75
(+ 0.80 %)
NIFMIDSMLITT
10392.85
+ 120.90
(+ 1.18 %)
NIFMSINDCONS
19211.75
+ 120.65
(+ 0.63 %)
NIFNONCYCSMR
15763.1
+ 5.65
(+ 0.04 %)
NIFQLV30
17034.1
+ 42.05
(+ 0.25 %)
NIFSC250Q50
25478.75
+ 242.95
(+ 0.96 %)
NIFTOP15EW
9869.4
+ 51.15
(+ 0.52 %)
NIFTOP20EW
8897.2
+ 43.50
(+ 0.49 %)
NIFTOTALMAR
12159.35
+ 105.85
(+ 0.88 %)
Nifty CD
39256.8
+ 338.50
(+ 0.87 %)
Nifty CM
3429.45
+ 43.00
(+ 1.27 %)
NIFTY DEF
6023.7
+ 139.00
(+ 2.36 %)
Nifty Health
13978.6
+ 176.60
(+ 1.28 %)
Nifty IPO
2009
+ 23.00
(+ 1.16 %)
Nifty LMC250
15088
+ 147.30
(+ 0.99 %)
Nifty MCap50
15032.75
+ 204.25
(+ 1.38 %)
Nifty MSC400
18396.45
+ 207.65
(+ 1.14 %)
NIFTY OILGAS
10324.85
+ 118.60
(+ 1.16 %)
Nifty PBI
24378.65
+ 113.20
(+ 0.47 %)
Nifty Rural
14119.8
+ 75.15
(+ 0.54 %)
Nifty SCap50
8074
+ 94.00
(+ 1.18 %)
Nifty TG25
15917.1
+ 118.90
(+ 0.75 %)
Nifty TL
22084.8
+ 364.65
(+ 1.68 %)
Nifty100 EWI
30444.35
+ 289.50
(+ 0.96 %)
Nifty100LV30
19295.55
+ 55.70
(+ 0.29 %)
Nifty200Q30
20305.5
+ 112.85
(+ 0.56 %)
Nifty50 EWI
29440.25
+ 183.60
(+ 0.63 %)
NIFTY500EW
13207.25
+ 130.05
(+ 0.99 %)
NiftyAlpha50
48676.25
+ 727.30
(+ 1.52 %)
NiftyHousing
10446.75
+ 92.35
(+ 0.89 %)
NiftyMCap150
19819.4
+ 240.20
(+ 1.23 %)
NiftySCap250
15832.2
+ 154.55
(+ 0.99 %)
NIFTYTOP10EW
9203.95
+ 41.90
(+ 0.46 %)
NiftyTourism
8742.85
+ 41.15
(+ 0.47 %)
NMSC400MQ100
45930.6
+ 559.80
(+ 1.23 %)
NSC250MQ100
43563
+ 486.90
(+ 1.13 %)
NSEMID
63528.95
+ 894.75
(+ 1.43 %)
NSEQuality30
5531.7
+ 38.75
(+ 0.71 %)
NV 20
13162.95
+ 103.55
(+ 0.79 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Quant Quantamental Fund

Fund	Quant Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(03/02/2025)	21.2934

Percentage Returns
1 Month Ago	-5.36%
3 Months Ago	-9.29%
1 Year Ago	-0.56%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen & Toubro Limited	Construction, Contracting & Engineering	215.43	9.79
Reliance Industries Limited	Refineries	212.88	9.67
Life Insurance Corporation Of India	Finance - Life Insurance	199.01	9.04
ITC Limited	Cigarettes & Tobacco Products	196.10	8.91
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	189.42	8.60
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	144.27	6.55
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	115.28	5.24
Adani Power Limited	Power - Generation/Distribution	114.36	5.19
Britannia Industries Limited	Food Processing & Packaging	109.07	4.95
Hindustan Unilever Limited	Personal Care	92.49	4.20
State Bank of India	Finance - Banks - Public Sector	89.73	4.08
HDFC Life Insurance Co Ltd	Finance - Life Insurance	78.24	3.55
Samvardhana Motherson International Ltd	Auto Ancl - Electrical	77.05	3.50
Zydus Lifesciences Limited	Pharmaceuticals	66.17	3.01
Adani Enterprises Limited	Trading & Distributors	52.04	2.36
Aurobindo Pharma Limited	Pharmaceuticals	47.09	2.14
CESC Ltd	Power - Generation/Distribution	30.51	1.39
Grasim Industries Ltd	Cement	23.45	1.07
SUN TV Network Limited	Entertainment & Media	19.82	0.90
Tata Chemicals Ltd	Chemicals - Inorganic - Caustic Soda/Soda Ash	12.24	0.56
Equity
Laxmi Organic Industries Limited	Chemicals - Organic - Others	3.63	0.16
ACC Limited 30/01/2025		67.99	3.09
Aurobindo Pharma Limited 30/01/2025		21.29	0.97
Derivatives
JSW Steel Limited 30/01/2025		2.20	0.10
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-56.94	-2.59
91 Days Treasury Bill 13-Feb-2025		19.85	0.90
Treasury Bill
91 Days Treasury Bill 21-Feb-2025		4.96	0.23
TREPS 01-Jan-2025 DEPO 10		54.01	2.45
	Total	2201.62	100.01

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

Designed, developed and content provided by

Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.