Quant Small Cap Fund, the largest fund managed by Quant Mutual Fund, has reduced its stake in RBL Bank and six other stocks in October, whereas it made a complete exit from Jana Small Finance Bank and Thyrocare Technologies in the same period.
The smallcap fund reduced its exposure in RBL Bank, Anupam Rasayan, Bata India, India Shelter Finance Corporation, Indraprashtha Medical Corporation, One Source Specialty Pharma, and Oriental Hotels in October.
Also Read | Planning Rs 1 crore corpus in 10 years with Rs 40,000 SIP? Here’s how tweaking your portfolio can help as you approach retirement
Among these stocks, the smallcap fund sold the maximum shares of Indraprastha Medical Corporation, around 16.74 lakh on a monthly basis, taking the total number of shares in the portfolio to 7.21 lakh in October compared to 23.96 lakh in September.
The fund sold 4,757 shares of RBL Bank on a monthly basis, nearly 8 lakh shares of Bata India, and 19,399 shares of India Shelter Finance Corporation.
The smallcap fund made a complete exit from Jana Small Finance Bank and Thyrocare Technologies by selling nearly 16.11 lakh and 10.40 lakh shares respectively from its portfolio in October.
The exposure in two stocks was increased during the same period. Around 16.67 lakh shares of National Building Construction Corporation were added to the portfolio, taking the total number of shares to 4.29 crore in October against 4.12 crore in September.
Around 1,512 shares of Poly Medicure were added to the portfolio, taking the total count of shares to 33 lakh in October compared to 32.98 lakh in September.
The exposure in 84 stocks remained unchanged, including Adani Enterprises, Adani Power, Balrampur Chini Mills, Delhivery, Gland Pharma, Jio Financial Services, Juniper Hotels, LIC, ONGC, RIL, Sula Vineyards, Welspun Living, and Zydus Wellness.
In October, the smallcap fund had 93 stocks in its portfolio against 95 stocks in September. The fund had an AUM of Rs 30,504 crore as on October 31, 2025.
The primary investment objective of the scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in a portfolio of smallcap companies. The performance is benchmarked against NIFTY SMALLCAP 250 TRI.
Also Read | Quant Mutual Fund increases exposure in NBFCs and PSU banks, launches India’s first SMID SIF
The fund is managed by Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, and Sanjeev Sharma.
According to the monthly release by the fund house, the portfolio is composed of small-cap stocks and is constructed from both a medium-term and long-term perspective. This scheme is apt for long-term investors.
The smallcap fund reduced its exposure in RBL Bank, Anupam Rasayan, Bata India, India Shelter Finance Corporation, Indraprashtha Medical Corporation, One Source Specialty Pharma, and Oriental Hotels in October.
Also Read | Planning Rs 1 crore corpus in 10 years with Rs 40,000 SIP? Here’s how tweaking your portfolio can help as you approach retirement
Among these stocks, the smallcap fund sold the maximum shares of Indraprastha Medical Corporation, around 16.74 lakh on a monthly basis, taking the total number of shares in the portfolio to 7.21 lakh in October compared to 23.96 lakh in September.
The fund sold 4,757 shares of RBL Bank on a monthly basis, nearly 8 lakh shares of Bata India, and 19,399 shares of India Shelter Finance Corporation.
The smallcap fund made a complete exit from Jana Small Finance Bank and Thyrocare Technologies by selling nearly 16.11 lakh and 10.40 lakh shares respectively from its portfolio in October.
The exposure in two stocks was increased during the same period. Around 16.67 lakh shares of National Building Construction Corporation were added to the portfolio, taking the total number of shares to 4.29 crore in October against 4.12 crore in September.
Around 1,512 shares of Poly Medicure were added to the portfolio, taking the total count of shares to 33 lakh in October compared to 32.98 lakh in September.
The exposure in 84 stocks remained unchanged, including Adani Enterprises, Adani Power, Balrampur Chini Mills, Delhivery, Gland Pharma, Jio Financial Services, Juniper Hotels, LIC, ONGC, RIL, Sula Vineyards, Welspun Living, and Zydus Wellness.
In October, the smallcap fund had 93 stocks in its portfolio against 95 stocks in September. The fund had an AUM of Rs 30,504 crore as on October 31, 2025.
The primary investment objective of the scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in a portfolio of smallcap companies. The performance is benchmarked against NIFTY SMALLCAP 250 TRI.
Also Read | Quant Mutual Fund increases exposure in NBFCs and PSU banks, launches India’s first SMID SIF
The fund is managed by Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, and Sanjeev Sharma.
According to the monthly release by the fund house, the portfolio is composed of small-cap stocks and is constructed from both a medium-term and long-term perspective. This scheme is apt for long-term investors.
You may also like
Sacked F1 driver reached agreement with Lewis Hamilton hours after being axed
I've been in Brazil with Prince William - here's how he made Andrew feelings clear
Twitch star EmilyCC surpasses four years of being live without a break
Amid row, Ajit says Pune land deal cancelled, defends son
Fury as hundreds of villagers prepare to protest 20,000 new town plan on Saturday
