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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*First quarter
End date of reporting quarter*30-06-2025
NotesNote for Sheet - Disclosure as per Reg 25 (16B)

As Invested Value is required to be in Lakhs - Many schemes also reflect amounts such as 0.01 or similar decimal values.

Please refer the link of our website with respect to the diclosure: https://quantmutual.com/Admin/disclouser/April-June_2025.pdf

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 FundINF966L01BR20.29
5quant Commodities FundINF966L01DF30.03
6quant Consumption FundINF966L01DN70.02
7quant Dynamic Asset Allocation FundINF966L01BL50.10
8quant ELSS Tax Saver FundINF966L019860.92
9quant ESG Integration Strategy FundINF966L01AD40.02
10quant Flexi Cap FundINF966L019111.58
11quant Focused FundINF966L018530.23
12quant Gilt FundINF966L01BF70.01
13quant Healthcare FundINF966L01CD00.03
14quant Infrastructure FundINF966L017210.73
15quant Large and Mid Cap FundINF966L016480.28
16quant Large Cap FundINF966L01AT00.58
17quant Liquid FundINF966L018200.10
18quant Manufacturing FundINF966L01CJ70.19
19quant Mid Cap FundINF966L018870.74
20quant Momentum FundINF966L01CZ30.14
21quant Multi Asset Allocation FundINF966L015800.28
22quant Multi Cap FundINF966L016142.19
23quant PSU FundINF966L01DT40.06
24quant Quantamental FundINF966L01AK90.16
25quant Small Cap FundINF966L016892.23
26quant Teck FundINF966L01CT60.03
27quant Value FundINF966L01AN30.15