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Gland Pharma, Siemens Energy among stocks bought & sold by Quant Mutual Fund in August

Sep 13, 2025, 03:02:33 PM IST

Portfolio check

Quant Small Cap Fund, the largest fund managed by Quant Mutual Fund, has an investment objective to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of small cap companies. Here is what the fund bought and sold in August (Source: Quant Mutual Fund).

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Stake increased

The fund increased its stake in Gland Pharma, Ethos, and Aster DM Healthcare. Around 7.55 lakh shares of Gland Pharma were added to the portfolio. The fund added 2.51 lakh shares of Aster DM Healthcare and 16,000 shares of Ethos in the said time horizon.

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Reduction in exposure

This small cap fund reduced its stake in nearly eight stocks which includes Aditya Birla Fashion and Retail, Anupam Rasayan India, Bikaji Foods International, HP Adhesives, India Shelter Fin Corp, Jana Small Finance Bank, One Source Speciality Pharma, and Taj GVK Hotels & Resorts.

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Complete sell-off

The small cap fund made a complete exit from Siemens Energy India and PG Electroplast by selling around 7.20 lakh shares and 14.06 lakh shares respectively in August.

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Status quo

The exposure in nearly 85 stocks remained unchanged which included Adani Enterprises, Adani Power, Anthem Biosciences, Balrampur Chini Mills, Castrol India, Jio Financial Services, Jubilant Pharmova, Juniper Hotels, Laxmi Dental, LIC, NCC, ONGC, and RIL.

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New entrant

Quant Small Cap Fund did not add any new stock to its portfolio in the said time period.

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Stock count and AUM

The total number of stocks in the portfolio in August were 96 whereas in July, the total number of stocks in the portfolio were 98. The fund had an AUM of Rs 28,758 crore as on August 29, 2025.

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Benchmark and fund manager

8/8

Benchmark and fund manager

The fund is managed by Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, and Sanjeev Sharma. The performance is benchmarked against Nifty Smallcap 250 - TRI

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