solomo.ai
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 (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.

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.