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 01, 2025 >>  ABB India 5500.15  [ -6.39% ]  ACC 1996.55  [ -0.52% ]  Ambuja Cements 501.85  [ -2.16% ]  Asian Paints Ltd. 2350.8  [ 2.16% ]  Axis Bank Ltd. 998.6  [ 1.24% ]  Bajaj Auto 9148.2  [ 3.36% ]  Bank of Baroda 210.85  [ -1.19% ]  Bharti Airtel 1623.4  [ -0.21% ]  Bharat Heavy Ele 199.85  [ -3.99% ]  Bharat Petroleum 255.6  [ -2.14% ]  Britannia Ind. 5198.35  [ 1.38% ]  Cipla 1437.85  [ -2.81% ]  Coal India 385.35  [ -2.64% ]  Colgate Palm. 2901.2  [ 2.84% ]  Dabur India 538  [ 1.62% ]  DLF Ltd. 760.75  [ 2.10% ]  Dr. Reddy's Labs 1205.3  [ -1.01% ]  GAIL (India) 175.7  [ -0.85% ]  Grasim Inds. 2442.65  [ -2.66% ]  HCL Technologies 1692.75  [ -1.88% ]  HDFC Bank 1689.85  [ -0.55% ]  Hero MotoCorp 4402.9  [ 1.43% ]  Hindustan Unilever L 2507.1  [ 1.45% ]  Hindalco Indus. 586.8  [ -1.29% ]  ICICI Bank 1255.15  [ 0.21% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 801.45  [ 4.83% ]  IndusInd Bank 1009.65  [ 1.76% ]  Infosys L 1851.9  [ -1.50% ]  ITC Ltd. 462.45  [ 3.33% ]  Jindal St & Pwr 776.6  [ -1.93% ]  Kotak Mahindra Bank 1903.05  [ 0.02% ]  L&T 3447.3  [ -3.36% ]  Lupin Ltd. 2055.15  [ -1.23% ]  Mahi. & Mahi 3080.15  [ 2.96% ]  Maruti Suzuki India 12921.2  [ 4.98% ]  MTNL 46.16  [ -0.13% ]  Nestle India 2327.35  [ 0.62% ]  NIIT Ltd. 159.4  [ 6.52% ]  NMDC Ltd. 64.38  [ -2.60% ]  NTPC 317.65  [ -2.04% ]  ONGC 257.35  [ -1.96% ]  Punj. NationlBak 99.35  [ -1.78% ]  Power Grid Corpo 289.95  [ -3.94% ]  Reliance Inds. 1264.65  [ -0.02% ]  SBI 766.1  [ -0.91% ]  Vedanta 439.75  [ -0.37% ]  Shipping Corpn. 204.75  [ 4.92% ]  Sun Pharma. 1742.7  [ -0.02% ]  Tata Chemicals 964.45  [ -2.26% ]  Tata Consumer Produc 1069.5  [ 4.38% ]  Tata Motors 706.1  [ -1.38% ]  Tata Steel 132.95  [ -1.26% ]  Tata Power Co. 368.35  [ 1.13% ]  Tata Consultancy 4073.75  [ -0.86% ]  Tech Mahindra 1645.9  [ -1.71% ]  UltraTech Cement 11269.85  [ -2.03% ]  United Spirits 1497.95  [ 5.32% ]  Wipro 304.95  [ -2.26% ]  Zee Entertainment En 109.05  [ 3.27% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quantum Small Cap Fund
    Fund Quantum Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(31/01/2025) 11.4200
    Percentage Returns
    1 Month Ago -5.93%
    3 Months Ago -6.24%
    1 Year Ago 5.74%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Supriya Lifescience LtdPharmaceuticals 3.483.35
    Eris Lifesciences LtdPharmaceuticals 3.032.92
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 2.932.83
    Karur Vysya Bank LtdFinance - Banks - Private Sector 2.782.68
    CMS Info System LtdServices - Others 2.712.62
    EPL LtdPackaging & Containers 2.682.58
    Gujarat State Petronet LtdGas Transmission/Marketing 2.522.43
    HDFC Bank LtdFinance - Banks - Private Sector 2.512.42
    MPS LtdIT Training Services 2.452.36
    CSB Bank LtdFinance - Banks - Private Sector 2.412.33
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 2.412.32
    Genus Power Infrastructures LtdElectric Equipment - General 2.412.32
    City Union Bank LtdFinance - Banks - Private Sector 2.272.19
    CCL Products (India) LtdTea & Coffee 2.212.13
    Aavas Financiers LtdFinance - Housing 2.192.11
    Cyient LtdIT Consulting & Software 2.182.10
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 2.112.04
    Mastek LtdIT Consulting & Software 2.092.02
    Mayur Uniquoters LtdLeather/Synthetic Products 2.072.00
    Godrej Industries LtdPersonal Care 2.061.99
    InterGlobe Aviation LtdAirlines 2.021.95
    TeamLease Services LtdServices - Others 1.991.91
    Carysil LtdCeramics/Tiles/Sanitaryware 1.971.90
    Can Fin Homes LtdFinance - Housing 1.961.90
    Nuvoco Vistas Corporation LtdCement 1.951.88
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 1.931.86
    Craftsman Automation LtdEngineering - General 1.791.73
    Sandhar Technologies LtdAuto Ancl - Others 1.711.65
    Lumax Industries LtdAuto Ancl - Equipment Lamp 1.701.64
    Birlasoft LtdIT Consulting & Software 1.611.55
    IndusInd Bank LtdFinance - Banks - Private Sector 1.541.48
    PVR INOX LtdEntertainment & Media 1.451.40
    Star Health And Allied Insurance Company LtdFinance - Non Life Insurance 1.441.39
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 1.421.37
    Kirloskar Pneumatic Company LtdCompressors 1.371.32
    Krishna Institute Of Medical Sciences LtdHospitals & Medical Services 1.311.27
    V-Guard Industries LtdDomestic Appliances 1.201.16
    Wipro LtdIT Consulting & Software 1.141.10
    Infosys LtdIT Consulting & Software 1.010.98
    S H Kelkar and Company LtdPersonal Care 0.990.96
    Sansera Engineering LtdEngineering - General 0.970.93
    UTI Asset Management Company LtdFinance - Mutual Funds 0.740.71
    Sanghvi Movers LtdAuto - Construction Vehicles 0.740.71
    ICICI Bank LtdFinance - Banks - Private Sector 0.620.60
    TD Power Systems LtdEngineering - Heavy 0.490.48
    Computer Age Management Services LtdFinance & Investments 0.470.45
    Narayana Hrudayalaya LtdHospitals & Medical Services 0.410.39
    Mahindra Logistics LtdLogistics - Warehousing/Supply Chain/Others 0.330.32
    Exide Industries LtdAuto Ancl - Batteries 0.320.31
    Equity
    IDFC First Bank LtdFinance - Banks - Private Sector 0.230.22
    Net Receivables/(Payables)
    Net Receivable/(payable) 0.630.62
    TREPS 16.7116.12
    Total103.67100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.