Quant Small Cap Fund : SBI Funds Management and IDFC First Bank among stocks bought and sold in July

Quant Small Cap Fund had an AUM of Rs 34,069 crore as of July 31, 2026. Here is what the small cap bought and sold in July, according to the monthly portfolio disclosed by Quant Mutual Fund.

The small cap fund added SBI Funds Management, Caliber Mining, Hexaware Technologies, Bandhan Bank, Mangalore Refinery & Petrochemicals, Redington, Bharat Heavy Electricals, Delhivery, Gabriel India, Jubilant Foodworks, KPIT Technologies, Sonata Software and Sumitomo Chemical India.

The fund made a complete exit from four stocks during the period. It sold around 1.49 crore shares of IDFC First Bank, 33.10 lakh shares of Anthem Biosciences, 23.23 lakh shares of HDFC Life Insurance, and nearly 1.83 lakh shares of EID Parry (India).

The fund reduced its exposure to seven stocks: RBL Bank, SMS Pharmaceuticals, National Building Construction, Rishabh Instruments, Sula Vineyards, Man Infraconstruction, and Apollo Tyres.

The fund increased its exposure in 10 stocks in July, which include Manappuram Finance, Welspun Living, Sona BLW Precision Forgings, Capri Global Capital, Adani Enterprises, Aegis Logistics, Alivus Life Sciences, Blackbuck, and Ethos.

The exposure remained unchanged in nearly 76 stocks such as Adani Green Energy, Adani Power, Bharti Airtel, ICICI Bank, Juniper Hotels, Piramal Finance and Welspun Enterprises.

In July, the fund had 106 stocks in its portfolio against 97 stocks in the previous month. The performance is benchmarked against Nifty Smallcap250 TRI and is managed by Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma.

During the month, we raised equity exposure. Exposure to Index futures (+5.33%) and Autos (1.42%) was raised while Healthcare (-1.52%) was reduced, the fund house said.

According to the monthly release by the fund house, this scheme is for investors with a long-term investment horizon and with high risk appetite and the bulk of the portfolio is invested in high growth companies with attractive valuations and is relatively under-owned.