Star Portfolios

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)

+0.20pp₹5,103 Cr
+0.16pp₹5,070 Cr
0.00pp₹1,687 Cr
-0.03pp₹1,523 Cr
-3.49pp₹1,475 Cr
-0.13pp₹1,095 Cr
0.00pp₹979 Cr
0.00pp₹932 Cr
0.00pp₹843 Cr
-0.10pp₹805 Cr
0.00pp₹741 Cr
+0.23pp₹643 Cr
0.00pp₹574 Cr
0.00pp₹550 Cr
+0.40pp₹534 Cr
0.00pp₹429 Cr
0.00pp₹405 Cr
0.00pp₹389 Cr
0.00pp₹385 Cr
0.00pp₹357 Cr
0.00pp₹332 Cr
-2.92pp₹331 Cr
-1.05pp₹293 Cr
+0.38pp₹289 Cr
0.00pp₹286 Cr
0.00pp₹286 Cr
0.00pp₹269 Cr
0.00pp₹218 Cr
0.00pp₹207 Cr
EPL Ltd2.47%
0.00pp₹187 Cr
0.00pp₹154 Cr
0.00pp₹152 Cr
0.00pp₹132 Cr
-0.01pp₹123 Cr
-0.15pp₹111 Cr
0.00pp₹103 Cr
0.00pp₹90 Cr
0.00pp₹78 Cr
0.00pp₹69 Cr
+0.05pp₹69 Cr
-1.05pp₹51 Cr
-0.80pp₹48 Cr
-0.01pp₹47 Cr
0.00pp₹28 Cr
0.00pp₹22 Cr
0.00pp₹14 Cr
0.00pp₹12 Cr
0.00pp₹11 Cr

Portfolio Summary

Jun 2026

As 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 (ADANIGREEN1.99% of the company, ₹5,103 crore); Adani Enterprises Ltd (ADANIENT1.21% of the company, ₹5,070 crore); Piramal Finance Ltd (PIRAMALFIN3.48% of the company, ₹1,687 crore); Capri Global Capital Ltd (CGCL6.76% of the company, ₹1,523 crore); RBL Bank Ltd (RBLBANK2.64% 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.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
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%
All star portfolios 69 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.