Quant Mutual Fund - Quant Small Cap Fund
Institution · data to Jun 2026
Disclosed value
₹28,755 Cr
Jun 2026 closes
At current prices
…
Current holdings
49
Tracked since
Dec 2020
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
Portfolio Summary
Jun 2026As of Jun 2026, Quant Mutual Fund - Quant Small Cap Fund — an institution tracked through public shareholding filings — disclosed 49 holdings in Indian listed companies worth ₹28,755 crore. The same holdings-at-filing-value basis put it at ₹18,629 crore in Mar 2026 (+54.4%). Solomo carries these filings back to Dec 2020.
Largest disclosed positions in Jun 2026: Adani Green Energy Ltd (ADANIGREEN — 1.99% of the company, ₹5,103 crore); Adani Enterprises Ltd (ADANIENT — 1.21% of the company, ₹5,070 crore); Piramal Finance Ltd (PIRAMALFIN — 3.48% of the company, ₹1,687 crore); Capri Global Capital Ltd (CGCL — 6.76% of the company, ₹1,523 crore); RBL Bank Ltd (RBLBANK — 2.64% of the company, ₹1,475 crore). Those 5 account for 52% of the disclosed value.
Changes in the Jun 2026 filings: Stake raised in Black Box Ltd (+0.40 pp), Manappuram Finance Ltd (+0.23 pp), Adani Green Energy Ltd (+0.20 pp). Stake reduced in RBL Bank Ltd (−3.49 pp), NBCC (India) Ltd (−1.05 pp), Sula Vineyards Ltd (−1.05 pp). No longer disclosed after the previous quarter: EID Parry (India) Ltd, TVS Srichakra Ltd, Suven Life Sciences Ltd, Sai Parenterals Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹28,755 Cr | +54.4% |
| Mar 2026 | ₹18,629 Cr | −29.4% |
| Dec 2025 | ₹26,370 Cr | +63% |
| Sep 2025 | ₹16,177 Cr | +3.5% |
| Jun 2025 | ₹15,622 Cr | +43.5% |
| Mar 2025 | ₹10,888 Cr | −10.7% |
| Dec 2024 | ₹12,189 Cr | +23.6% |
| Sep 2024 | ₹9,861 Cr | −18% |