Quant Mutual Fund

Mutual fund

1%+ in 95 companies · ₹69,283 Cr at today’s prices · latest filings Sep 2026

Also filed as: Quant Mutual Fund - Quant Small Cap Fund, Quant Mutual Fund-Quant Elss Tax Saver Fund, Quant Mutual Fund - Quant Multi Cap Fund…

As of Sep 2026, Quant Mutual Fund is a holder of 1% or more in 95 listed companies, with stakes worth about ₹69,283 Cr at current prices. In the latest quarter it added 12 new 1%+ stakes and fell below 1% in 9 companies; it also raised its stake in 19 companies and cut it in 26. Its largest holdings by value are Aurobindo Pharma at 4.91%, Adani Green Energy at 2.05% and Adani Enterprises at 1.27%.

As of Sep 2026 filingsStakes come from shareholding filings; values use current market prices.How we calculate this

Holdings

Company	Industry	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
Aurobindo Pharma via Quant Mutual Fund - Quant Arbitrage Fund	Healthcare	–	–	4.09	4.25	4.30	4.98	4.96	4.91	minus 0.05 pp	5,085
Adani Green Energy via Quant Mutual Fund - Quant Small Cap Fund	Power	–	–	–	–	1.59	1.79	1.99	2.05	plus 0.06 pp	4,809
Adani Enterprises via Quant Mutual Fund - Quant Small Cap Fund	Metals & Mining	–	–	–	–	1.03	1.05	1.21	1.27	plus 0.06 pp	4,721
Adani Power via Quant Mutual Fund - Quant Small Cap Fund	Power	–	–	1.39	1.43	1.24	1.23	1.04	1.07	plus 0.03 pp	4,215
Samvardhana Motherson International via Quant Mutual Fund - Quant Focused Fund	Automobile and Auto Components	–	–	2.21	2.21	2.59	2.33	2.19	2.02	minus 0.17 pp	3,405
HFCL via Quant Mutual Fund - Quant Commodities Fund	Telecommunication	–	–	8.52	6.72	6.34	6.54	7.70	7.23	minus 0.47 pp	2,331
ICICI Prudential Asset Management Company via Quant Mutual Fund - Quant Large Cap Fund	Financial Services	–	–	–	–	–	–	–	1.55	New	2,249
LG Electronics India via Quant Mutual Fund - Quant Large Cap Fund	Consumer Durables	–	–	–	–	–	–	–	1.66	New	1,976
Indus Towers via Quant Mutual Fund - Quant Arbitrage Fund	Telecommunication	–	–	–	–	–	–	–	1.92	New	1,940
Sona BLW Precision Forgings	Automobile and Auto Components	–	–	–	–	–	–	1.37	3.37	plus 2.00 pp	1,896
Zydus Lifesciences via Quant Mutual Fund - Quant Multi Cap Fund	Healthcare	–	–	–	–	–	–	–	1.49	New	1,780
Piramal Finance via Quant Mutual Fund - Quant Small Cap Fund	Financial Services	–	–	–	–	3.79	3.48	3.48	3.35	minus 0.13 pp	1,717
RBL Bank via Quant Mutual Fund - Quant Small Cap Fund	Financial Services	–	–	6.64	6.56	6.14	6.13	2.64	2.72	plus 0.08 pp	1,601
Bharat Heavy Electricals	Capital Goods	–	–	–	–	–	–	–	1.09	New	1,590
Lloyds Metals And Energy via Quant Mutual Fund-Quant Elss Tax Saver Fund	Metals & Mining	–	–	1.23	1.22	<1%	<1%	<1%	1.56	New	1,568
Capri Global Capital via Quant Mutual Fund - Quant Small Cap Fund	Financial Services	–	–	5.96	6.24	6.31	6.79	6.76	6.28	minus 0.48 pp	1,448
Nippon Life India Asset Management	Financial Services	–	–	–	–	–	–	–	1.83	New	1,248
Premier Energies via Quant Mutual Fund-Quant Elss Tax Saver Fund	Capital Goods	–	–	1.92	1.91	2.13	2.51	2.65	2.86	plus 0.21 pp	1,153
Anand Rathi Wealth via Quant Mutual Fund - Quant Small Cap Fund	Financial Services	–	–	3.32	3.32	3.32	2.86	2.86	2.86	0.00 pp	1,127
Sun TV Network via Quant Mutual Fund - Qsif Equity Ex Top 100 Long-Sh	Media Entertainment & Publication	–	–	4.69	4.69	4.73	4.69	4.78	4.72	minus 0.06 pp	1,108
Aegis Logistics via Quant Mutual Fund - Quant Small Cap Fund	Oil Gas & Consumable Fuels	–	–	4.99	4.99	4.26	2.48	2.35	2.57	plus 0.22 pp	1,029
Manappuram Finance via Quant Mutual Fund - Quant Small Cap Fund	Financial Services	–	–	–	–	–	1.76	2.09	3.32	plus 1.23 pp	1,015
Welspun Corp via Quant Mutual Fund - Quant Multi Cap Fund	Capital Goods	–	–	1.81	1.81	1.95	1.95	1.95	1.63	minus 0.32 pp	948
Tata Communications via Quant Mutual Fund - Quant Mid Cap Fund	Telecommunication	–	–	1.52	1.79	1.72	1.79	1.81	1.81	0.00 pp	880
Aster DM Quality Care via Quant Mutual Fund - Quant Small Cap Fund	Healthcare	–	–	2.19	2.30	2.27	2.27	2.27	1.22	minus 1.05 pp	758
IRB Infrastructure Developers via Quant Mutual Fund - Quant Mid Cap Fund	Construction	–	–	3.42	3.42	3.44	3.44	3.67	3.67	0.00 pp	754
Poly Medicure via Quant Mutual Fund - Quant Small Cap Fund	Healthcare	–	–	3.52	3.52	3.65	4.61	4.61	4.56	minus 0.05 pp	745
Arvind via Quant Mutual Fund - Quant Small Cap Fund	Textiles	–	–	5.66	5.66	5.65	5.65	5.65	5.44	minus 0.21 pp	706
Pfizer	Healthcare	–	–	–	2.23	2.22	2.22	2.22	3.98	plus 1.76 pp	702
Indegene via Quant Mutual Fund - Qsif Equity Long Short Fund	Information Technology	–	–	–	–	–	–	–	4.68	New	687
Ventive Hospitality via Quant Mutual Fund-Quant Dynamic Asset Allocation	Consumer Services	–	–	4.97	4.97	4.97	4.99	4.99	4.99	0.00 pp	630
Welspun Living via Quant Mutual Fund Quant Elss Tax Saver Fund	Textiles	–	–	1.42	1.42	1.42	1.42	1.80	2.71	plus 0.91 pp	616
The Karnataka Bank	Financial Services	–	–	3.90	3.90	3.90	3.90	3.90	5.00	plus 1.10 pp	603
Zydus Wellness via Quant Mutual Fund - Quant Small Cap Fund	Fast Moving Consumer Goods	–	–	4.44	4.43	4.33	4.33	4.23	4.02	minus 0.21 pp	599
Strides Pharma Science via Quant Mutual Fund - Quant Multi Cap Fund	Healthcare	–	–	5.40	5.40	5.40	5.40	5.59	6.18	plus 0.59 pp	569
LIC Housing Finance via Quant Mutual Fund - Quant Arbitrage Fund	Financial Services	–	–	–	1.48	1.51	1.06	1.54	1.86	plus 0.32 pp	548
Alivus Life Sciences via Quant Mutual Fund - Quant Small Cap Fund	Healthcare	–	–	2.51	2.51	2.51	2.51	2.51	2.85	plus 0.34 pp	519
Usha Martin via Quant Mutual Fund - Quant Small Cap Fund	Capital Goods	–	–	3.11	3.57	3.83	3.83	3.83	3.57	minus 0.26 pp	519
Hexaware Technologies via Quant Mutual Fund - Quant Large & Mid Cap Fund	Information Technology	–	–	–	–	–	–	–	1.63	New	500
Welspun Enterprises via Quant Mutual Fund-Quant Small Cap Fund	Construction	–	–	4.85	4.85	4.85	4.85	4.85	5.00	plus 0.15 pp	459
Black Box via Quant Mutual Fund - Quant Small Cap Fund	Information Technology	–	–	–	–	2.20	2.62	3.02	3.02	0.00 pp	435
Glaxosmithkline Pharmaceuticals via Quant Mutual Fund-Quant Elss Tax Saver Fund	Healthcare	–	–	–	–	–	–	–	1.01	New	432
Bikaji Foods International via Quant Mutual Fund - Quant Small Cap Fund	Fast Moving Consumer Goods	–	–	4.49	3.66	3.66	3.46	3.46	3.46	0.00 pp	413
Aditya Birla Lifestyle Brands via Quant Mutual Fund - Quant Small Cap Fund	Consumer Services	–	–	4.60	4.60	4.60	4.60	4.60	4.16	minus 0.44 pp	389
NCC via Quant Mutual Fund - Quant Multi Cap Fund	Construction	–	–	4.73	4.73	4.99	4.99	4.99	4.99	0.00 pp	385
Gujarat Themis Biosyn via Quant Mutual Fund - Quant Manufacturing Fund	Healthcare	–	–	1.15	1.15	1.15	1.15	1.15	7.47	plus 6.32 pp	370
EPL via Quant Mutual Fund - Quant Small Cap Fund	Automobile and Auto Components	–	–	2.47	2.47	2.47	2.47	2.47	4.89	plus 2.42 pp	347
BLACKBUCK via Quant Mutual Fund A/C Quant Infrastructure Fund	Information Technology	–	–	–	–	–	–	2.81	3.10	plus 0.29 pp	315
AWL Agri Business via Quant Mutual Fund - Quant Multi Cap Fund	Fast Moving Consumer Goods	–	–	–	1.14	1.26	1.40	1.40	1.38	minus 0.02 pp	298
Jubilant Pharmova via Quant Mutual Fund - Quant Small Cap Fund	Healthcare	–	–	1.85	1.85	1.85	1.85	1.85	1.85	0.00 pp	275
Marathon Nextgen Realty via Quant Mutual Fund - Quant Small Cap Fund	Realty	–	–	–	9.49	9.46	9.94	9.94	9.93	minus 0.01 pp	267
Afcons Infrastructure via Quant Mutual Fund - Quant Small Cap Fund	Construction	–	–	3.27	3.31	3.36	3.36	3.36	3.36	0.00 pp	267
Just Dial via Quant Mutual Fund - Quant Small Cap Fund	Consumer Services	–	–	4.43	4.43	4.43	4.43	4.43	4.61	plus 0.18 pp	266
Swan Corp via Quant Mutual Fund - Quant Flexi Cap Fund, Quant Mutual Fund - Quant Multi Cap Fund	Chemicals	–	–	3.44	3.44	3.44	3.44	3.44	3.44	0.00 pp	259
Orchid Pharma via Quant Mutual Fund - Quant Small Cap Fund	Healthcare	–	–	6.83	6.83	6.83	6.83	6.83	5.79	minus 1.04 pp	255
Kalyani Steels via Quant Mutual Fund A/C Quant Infrastructure Fund	Metals & Mining	–	–	5.99	5.99	5.99	5.99	6.64	6.48	minus 0.16 pp	240
Juniper Hotels via Quant Mutual Fund-Quant Elss Tax Saver Fund	Consumer Services	–	–	4.74	4.74	4.74	4.74	4.74	4.74	0.00 pp	219
Keystone Realtors via Quant Mutual Fund - Quant Small Cap Fund	Realty	–	–	4.93	4.93	4.93	4.93	4.93	4.92	minus 0.01 pp	215
Embassy Developments	Realty	–	–	2.64	2.63	2.59	2.59	2.59	2.59	0.00 pp	191
JM Financial via Quant Mutual Fund - Quant Small Cap Fund	Financial Services	–	–	1.75	1.75	1.75	1.75	1.75	1.75	0.00 pp	187
Swan Defence and Heavy Industries via Quant Mutual Fund-Quant Elss Tax Saver Fund	Capital Goods	–	–	–	–	–	1.25	1.25	1.25	0.00 pp	182
Nitin Spinners via Quant Mutual Fund - Quant Small Cap Fund	Textiles	–	–	4.86	4.86	4.86	4.86	4.86	4.86	0.00 pp	179
TVS Srichakra	Automobile and Auto Components	–	–	4.93	4.93	4.99	4.99	5.00	5.00	0.00 pp	164
Maharashtra Seamless via Quant Mutual Fund - Quant Multi Cap Fund	Metals & Mining	–	–	2.00	2.00	2.00	2.00	2.00	2.00	0.00 pp	153
Ethos via Quant Mutual Fund - Quant Small Cap Fund	Consumer Durables	–	–	–	–	–	–	–	2.01	New	144
Sonata Software via Quant Mutual Fund - Qsif Active Asset Allocator	Information Technology	–	–	–	–	–	–	–	2.06	New	137
Gujarat State Fertilizers & Chemicals via Quant Mutual Fund - Quant Small Cap Fund	Chemicals	–	–	3.43	3.43	3.43	3.43	3.43	2.34	minus 1.09 pp	130
Apeejay Surrendra Park Hotels via Quant Mutual Fund - Quant Small Cap Fund	Consumer Services	–	–	4.97	4.97	4.97	4.97	4.97	4.97	0.00 pp	110
Mangalam Cement via Quant Mutual Fund - Quant Value Fund	Construction Materials	–	–	4.21	4.21	4.21	4.21	4.21	4.21	0.00 pp	106
Simplex Infrastructures via Quant Mutual Fund- A/c- Quant Infrastructures Fund, a/c- QSIF equity EX Top 100 Long short Fund	Construction	–	–	–	–	–	4.50	4.59	4.59	0.00 pp	99
Indoco Remedies via Quant Mutual Fund - Quant Small Cap Fund	Healthcare	–	–	4.55	4.55	4.55	4.55	4.55	4.55	0.00 pp	90
Honda India Power Products	Capital Goods	–	–	4.26	4.26	4.26	4.26	4.26	4.26	0.00 pp	86
Ravindra Energy via Quant Mutual Fund A/C Quant Infrastructure Fund	Capital Goods	–	–	1.91	1.91	1.91	2.81	2.97	2.97	0.00 pp	82
Century Enka via Quant Mutual Fund - Quant Multi Cap Fund	Textiles	–	–	7.87	7.87	7.87	7.87	7.87	7.87	0.00 pp	76
Aditya Birla Fashion and Retail via Quant Mutual Fund - Quant Small Cap Fund	Textiles	–	–	3.98	2.00	2.00	2.00	2.00	1.57	minus 0.43 pp	75
S. P. Apparels via Quant Mutual Fund - Quant Small Cap Fund	Textiles	–	–	3.37	3.37	3.21	3.20	3.20	3.20	0.00 pp	69
PTC India via Quant Mutual Fund - Qsif Equity Ex Top 100 Long-Short Fund	Power	–	–	–	–	–	–	2.06	1.59	minus 0.47 pp	66
Caliber Mining and Logistics via Quant Mutual Fund - Qsif Equity Ex Top 100 Long-Short Fund	Metals & Mining	–	–	–	–	–	–	–	1.87	–	64
Ador Welding via Quant Mutual Fund - Quant Manufacturing Fund	Capital Goods	–	–	2.18	2.18	2.18	2.18	2.18	2.18	0.00 pp	54
The Orissa Minerals Development Company via Quant Mutual Fund - Quant Small Cap Fund	Metals & Mining	–	–	2.94	2.94	2.94	2.94	2.94	2.59	minus 0.35 pp	53
Prime Securities via Quant Mutual Fund - Quant Small Cap Fund	Financial Services	–	–	4.91	4.90	4.87	4.87	4.86	4.86	0.00 pp	50
Digitide Solutions via Quant Mutual Fund - Quant Multi Cap Fund	Consumer Services	–	–	4.75	4.86	4.98	4.97	4.97	4.90	minus 0.07 pp	44
Oriental Hotels via Quant Mutual Fund - Quant Value Fund	Consumer Services	–	–	2.68	2.42	1.16	1.14	1.14	1.14	0.00 pp	36
Capacit'e Infraprojects via Quant Mutual Fund - Quant Small Cap Fund	Construction	–	–	2.40	2.40	2.40	3.22	3.27	2.28	minus 0.99 pp	35
Bharat Bijlee via Quant Mutual Fund A/C Quant Infrastructure Fund	Capital Goods	–	–	1.14	1.14	1.14	1.14	1.14	1.14	0.00 pp	32
Krystal Integrated Services via Quant Mutual Fund-Quant Elss Tax Saver Fund	Consumer Services	–	–	3.76	3.76	3.76	3.76	3.76	3.76	0.00 pp	32
Sula Vineyards via Quant Mutual Fund - Quant Small Cap Fund	Fast Moving Consumer Goods	–	–	4.97	4.97	4.97	4.97	3.92	2.64	minus 1.28 pp	31
OM INFRA via Quant Mutual Fund A/C Quant Infrastructure Fund	Construction	–	–	4.06	4.06	4.06	4.06	4.06	4.06	0.00 pp	27
Rishabh Instruments via Quant Mutual Fund - Quant Small Cap Fund	Information Technology	–	–	4.94	4.94	4.93	4.92	4.91	1.01	minus 3.90 pp	25
Brooks Laboratories via Quant Mutual Fund - Quant Business Cycle Fund	Healthcare	–	–	9.90	9.90	9.90	9.90	9.90	9.90	0.00 pp	18
Sai Silks (Kalamandir) via Quant Mutual Fund - Quant Small Cap Fund	Consumer Services	–	–	1.37	1.37	1.37	1.37	1.37	1.37	0.00 pp	18
Vishnu Prakash R Punglia via Quant Mutual Fund - Quant Small Cap Fund	Construction	–	–	4.08	4.08	4.08	4.08	4.08	4.08	0.00 pp	14
Best Agrolife via Quant Mutual Fund - Quant Small Cap Fund	Chemicals	–	–	2.11	2.11	2.11	2.11	2.11	2.11	0.00 pp	11
Primo Chemicals via Quant Mutual Fund - Quant Small Cap Fund	Chemicals	–	–	1.88	1.88	1.88	1.88	1.88	1.88	0.00 pp	10
Lancer Container Lines via Quant Mutual Fund - Quant Multi Cap Fund	Services	–	–	–	–	–	–	–	1.55	–	6

Public holdings are disclosed only at 1% or more, so a stake that falls below 1% shows as exited. Fund houses show the total of their schemes that hold 1% or more.