NOTLISTED2025-07-012025-09-30NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain2NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain1NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain4NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain3NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain6NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain10NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain5NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain11NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain8NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain12NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain7NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain9NOTLISTED2025-09-30iso4217:INR

Alignment of Interest - Regulation 25 (16B)


Quantum Asset Management Company Private Limited

General information

SEBI Reg.No*MF/051/05/02
BSE Company code*9816
NSE Symbol*NOTLISTED
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*Quantum Mutual Fund
Reporting type*Quarterly
Date of start of financial year*01-04-2025
Date of end of financial year*31-03-2026
Reporting Quarter*Second quarter
End date of reporting quarter*30-09-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1Quantum Value Fund Direct Plan Growth OptionINF082J010361,841,425.00
2Quantum ELSS Tax Saver Fund Direct Plan GrowthINF082J01069477,500.00
3Quantum Diversified Equity All Cap Active FoF Direct Plan Growth OptionINF082J01093299,515.00
4Quantum Liquid Fund Direct Plan Growth OptionINF082J01127453,841.00
5Quantum Gold Savings Fund Direct Plan Growth OptionINF082J01150231,508.00
6Quantum Multi Asset Active FOF Direct Plan Growth OptionINF082J0116893,858.00
7Quantum Dynamic Bond Fund Direct Plan Growth OptionINF082J01176132,421.00
8Quantum ESG Best In Class Strategy Fund Direct Plan GrowthINF082J01382241,704.00
9Quantum Small Cap Fund Direct Plan GrowthINF082J01432569,251.00
10Quantum Multi Asset Allocation Fund Direct Plan GrowthINF082J01457106,547.00
11Quantum Ethical Fund Direct Plan GrowthINF082J01473144,163.00
12Quantum NIFTY 50 ETFINF082J010286,331.00