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Alignment of Interest - Regulation 25 (16B)


Quant Money Managers Limited

General information

SEBI Reg.No*MF/028/96/4
BSE Company code*367793
NSE Symbol*QMML
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*quant 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
NotesNote for Sheet - Disclosure as per Reg 25 (16B)

As Invested Value is required to be in Lakhs - In Row 9, the quant Equity Savings Fund shows an amount of 0.00, while the actual amount is Rs. 153.76 and Many schemes also reflect amounts such as 0.01 or similar decimal values.

Final pdf was already uploaded on exchange as per the mail received from the Exchange.



Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1quant Aggressive Hybrid FundINF966L015560.47
2quant Arbitrage FundINF966L01DW80.01
3quant BFSI FundINF966L01BX00.05
4quant Business Cycle FundINF966L01BR20.28
5quant Commodities FundINF966L01DF30.03
6quant Consumption FundINF966L01DN70.02
7quant Dynamic Asset Allocation FundINF966L01BL50.10
8quant ELSS Tax Saver FundINF966L019860.93
9quant Equity Savings FundINF966L01EC80.00
10quant ESG Integration Strategy FundINF966L01AD40.02
11quant Flexi Cap FundINF966L019111.56
12quant Focused FundINF966L018530.23
13quant Gilt FundINF966L01BF70.01
14quant Healthcare FundINF966L01CD00.03
15quant Infrastructure FundINF966L017210.73
16quant Large and Mid Cap FundINF966L016480.29
17quant Large Cap FundINF966L01AT00.60
18quant Liquid FundINF966L018200.09
19quant Manufacturing FundINF966L01CJ70.18
20quant Mid Cap FundINF966L018870.70
21quant Momentum FundINF966L01CZ30.13
22quant Multi Asset Allocation FundINF966L015800.29
23quant Multi Cap FundINF966L016142.14
24quant PSU FundINF966L01DT40.05
25quant Quantamental FundINF966L01AK90.15
26quant Small Cap FundINF966L016892.35
27quant Teck FundINF966L01CT60.03
28quant Value FundINF966L01AN30.14