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quant Money Managers Limited
quant Mutual Fund
21 active equity funds in the archive, disclosures from Jan 2019 to Sep 2026.
Equity funds' portfolios
₹91,275 Cr
21 funds, at their latest disclosures
- Companies held
- 159
- across its funds, Sep 2026
- Moves in Sep 2026
- 99 in · 45 out
- positions opened and closed by its funds
quant Mutual Fund has 21 active equity funds in the archive, worth ₹91,275 Cr at their latest disclosures; the largest is quant Small Cap Fund (₹35,572 Cr). In September 2026 its funds held 159 different companies between them, the largest position across the house being Adani Power Limited (₹4,273 Cr, in 12 of its funds).
By category: Sectoral / Thematic 12, Small Cap 1, ELSS (tax saving) 1, Mid Cap 1, Multi Cap 1, Flexi Cap 1, Large Cap 1, Large & Mid Cap 1, Value / Contra 1, Focused 1.
All 21 equity funds
What quant Mutual Fund holds most
The companies with the most money across quant Mutual Fund’s equity funds in September 2026, from the 21 of its 21 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| Adani Power Limited | Power | 12 of 21 | ₹4,273 Cr | 5.2% |
| Adani Enterprises Limited | Metals & Minerals Trading | 15 of 21 | ₹4,254 Cr | 5.2% |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 14 of 21 | ₹4,194 Cr | 5.1% |
| Adani Green Energy Limited | Power | 16 of 21 | ₹3,601 Cr | 4.4% |
| Samvardhana Motherson International Limited | Auto Components | 9 of 21 | ₹3,469 Cr | 4.2% |
| HFCL Limited | Telecom - Services | 8 of 21 | ₹2,511 Cr | 3.1% |
| ICICI Prudential Asset Management Company Limited | Capital Markets | 8 of 21 | ₹2,187 Cr | 2.7% |
| Bharti Airtel Limited | Telecom - Services | 12 of 21 | ₹1,951 Cr | 2.4% |
| Sona BLW Precision Forgings Limited | Auto Components | 7 of 21 | ₹1,932 Cr | 2.4% |
| LG Electronics India Ltd | Consumer Durables | 11 of 21 | ₹1,832 Cr | 2.2% |
| Adani Energy Solutions Limited | Power | 10 of 21 | ₹1,668 Cr | 2.0% |
| RBL Bank Limited | Banks | 1 of 21 | ₹1,660 Cr | 2.0% |
| Lloyds Metals And Energy Limited | Minerals & Mining | 10 of 21 | ₹1,657 Cr | 2.0% |
| DDB DEWAN HSG FINANCE CORPORATION LTD | Finance | 8 of 21 | ₹1,577 Cr | 1.9% |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 10 of 21 | ₹1,486 Cr | 1.8% |
What its funds bought and sold, Aug 2026 to Sep 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Colgate Palmolive (India) Limited11 funds
- Reliance Industries Limited9 funds
- Nippon Life India Asset Management Limited6 funds
- Glenmark Pharmaceuticals Limited6 funds
- LTIMindtree Limited6 funds
- Coal India Limited5 funds
- Divi's Laboratories Limited4 funds
- HCL Technologies Limited4 funds
- Info Edge (India) Limited4 funds
- Adani Power Limited3 funds
Exited
- DLF Limited6 funds
- ICICI Bank Limited5 funds
- Tata Chemicals Limited4 funds
- Kotak Mahindra Bank Limited3 funds
- JSW Infrastructure Ltd2 funds
- Infosys Limited2 funds
- SMS Pharmaceuticals Limited2 funds
- HERITAGE FOODS LTD.2 funds
- Welspun Corp Limited1 fund
- Usha Martin Limited1 fund
Sectors
Share of quant Mutual Fund’s equity holdings by sector in Sep 2026, with the change from Aug 2026.
- Power13.4%▲ 1.0 pts
- Pharmaceuticals & Biotechnology12.9%▲ 2.2 pts
- Telecom - Services8.0%▲ 0.4 pts
- Auto Components7.1%▲ 0.1 pts
- Finance6.0%▼ 0.4 pts
- Capital Markets5.5%▲ 1.6 pts
- Metals & Minerals Trading5.2%▼ 0.2 pts
- Industrial Products3.2%▲ 0.1 pts
- Electrical Equipment2.9%▼ 0.9 pts
- Banks2.9%▼ 4.2 pts
- Construction2.7%▼ 0.4 pts
- IT - Software2.5%▲ 0.2 pts