Quant Mutual Fund - Quant Value Fund

Shareholding

Company	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Arvind Smartspaces Ltd.	0	2.58	2.58	2.58	2.58	1.67
Aurobindo Pharma Ltd.	0	0	0	0	1.46	0
Confidence Petroleum India Ltd.	0	1.1	1.21	1.23	1.23	0
Dishman Carbogen Amcis Ltd.	0	1.16	0	0	0	0
Orchid Pharma Ltd.	0	0	0	0	1.32	0
Oriental Hotels Ltd.	2.68	2.68	1.92	0	0	0
V2 Retail Ltd.	0	0	0	0	0	1.53
VA Tech Wabag Ltd.	0	0	1.48	0	0	0

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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Quant Mutual Fund - Quant Value Fund

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Shareholding