What quant Arbitrage Fund bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of quant Mutual Fund.
quant Arbitrage Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| Reliance Industries Limited | Added | +56.2% | 4.80% |
|---|---|---|---|
| Zydus Lifesciences Limited | Added | +107.9% | 3.82% |
| Oracle Financial Services Software Ltd | Sold out | −100% | was 3.70% |
| HDFC Bank Limited | Added | +70.2% | 2.45% |
| SWIGGY LIMITED | New | New | 2.33% |
| One 97 Communications Limited | Reduced | −92.3% | 0.14% |
| Indus Towers Limited | Added | +22.3% | 2.10% |
| NTPC Limited | Added | +15.8% | 1.87% |
| Punjab National Bank | Added | +1.1% | 1.62% |
| Samvardhana Motherson International Ltd | Reduced | −12.8% | 1.09% |
| ITC Limited | Added | +11.7% | 1.41% |
| UPL Limited | Added | +225.9% | 1.37% |
| Union Bank of India | Reduced | −38.4% | 0.62% |
| Amber Enterprises India Ltd | Added | +21.7% | 1.11% |
| Biocon Ltd | Added | +108.3% | 1.15% |
| Cochin Shipyard Limited | Added | +58.4% | 1.03% |
| Godrej Consumer Products Limited | Reduced | −33.5% | 0.52% |
| Axis Bank Limited | Added | +169.8% | 0.88% |
| ICICI Bank Limited | Added | +111.1% | 0.87% |
| DLF Limited | New | New | 0.81% |
| GE Vernova T&D India Limited | Added | +21.6% | 0.70% |
| ICICI Prudential Life Insurance Co Ltd | Reduced | −81.0% | 0.10% |
| Life Insurance Corporation Of India | Added | +66.7% | 0.66% |
| PG Electroplast Limited | Added | +49.5% | 0.63% |
| Kotak Mahindra Bank Limited | Added | +125.8% | 0.58% |
| GMR Airports Limited | Added | +358.8% | 0.51% |
| Nippon Life India Asset Management Ltd | Added | +100.0% | 0.42% |
| Adani Energy Solutions Limited | New | New | 0.33% |
| Torrent Pharmaceuticals Ltd | New | New | 0.31% |
| Cummins India Ltd. | New | New | 0.28% |
| UltraTech Cement Limited | New | New | 0.28% |
| NHPC Ltd | New | New | 0.26% |
| Power Grid Corporation of India Limited | Reduced | −51.2% | 0.10% |
| Premier Energies Limited | New | New | 0.20% |
| Max Healthcare Institute Limited | Sold out | −100% | was 0.16% |
| Tata Consultancy Services Limited | New | New | 0.16% |
| Jindal Steel Limited | New | New | 0.15% |
| Radico Khaitan Ltd. | New | New | 0.13% |
| Tata Steel Limited | New | New | 0.12% |
| Laurus Labs Ltd | New | New | 0.12% |
| FSN E-Commerce Ventures Limited | New | New | 0.10% |
| Ambuja Cements Ltd | New | New | 0.07% |
| Indian Oil Corp Ltd | New | New | 0.05% |
| Sona BLW Precision Forgings Limited | Sold out | −100% | was 0.01% |
| Kalyan Jewellers India Limited | New | New | 0.01% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did quant Arbitrage Fund buy in September 2026?
It bought 17 new stocks: SWIGGY LIMITED (2.33%), DLF Limited (0.81%), Adani Energy Solutions Limited (0.33%), Torrent Pharmaceuticals Ltd (0.31%), Cummins India Ltd (0.28%), UltraTech Cement Limited (0.28%), NHPC Ltd (0.26%), Premier Energies Limited (0.20%), Tata Consultancy Services Limited (0.16%) and Jindal Steel Limited (0.15%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did quant Arbitrage Fund sell completely in September 2026?
It sold all its shares in Oracle Financial Services Software Ltd (3.70%), Max Healthcare Institute Limited (0.16%) and Sona BLW Precision Forgings Limited (0.01%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did quant Arbitrage Fund buy more of in September 2026?
The largest increases in shares held were GMR Airports Limited (+358.8%), UPL Limited (+225.9%), Axis Bank Limited (+169.8%), Kotak Mahindra Bank Limited (+125.8%) and ICICI Bank Limited (+111.1%). It added to 14 more.
Which stocks did quant Arbitrage Fund sell part of in September 2026?
The largest cuts in shares held were One 97 Communications Limited (−92.3%), ICICI Prudential Life Insurance Co Ltd (−81.0%), Power Grid Corporation of India Limited (−51.2%), Union Bank of India (−38.4%) and Godrej Consumer Products Limited (−33.5%). It reduced 1 more.
How are these changes worked out?
WealthGamma compares the number of shares quant Arbitrage Fund held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of quant Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of quant Arbitrage Fund
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.