Quant Small Cap Fund: RIL and HDFC Bank among stocks bought and sold in April
1/8
A smallcap fund
Quant Small Cap Fund had an AUM of Rs 30,374 crore as of April 30, 2026. Here is what the smallcap fund bought and sold in April, according to the monthly portfolio disclosure by Quant Mutual Fund.
2/8
Complete sell-off
The fund made a complete exit from HDFC Bank, Jio Financial Services, Aarti Industries, Aptus Value Housing Finance India, Indian Hume Pipe Company, One Source Speciality Pharma and Vinati Organics.
3/8
New addition
Around seven new stocks were added to the portfolio, which include Triveni Tribune, Sai Parenterals, PTC India, Praj Industries, Lloyds Metals and Energy, Kalyani Steels and Blackbuck.
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4/8
Exposure trimmed
The exposure was reduced in six stocks, which include Adani Power, Aegis Logistics, BASF India, Graphite India, K.P.R Mill, Minda Corporation.
5/8
Exposure increased
The smallcap fund increased its stake in seven stocks, which include Black Box, Capacite Infraprojects, Capri Global Capital, MarathonNextgen Realty, RBL Bank, Reliance Industries, Strides PharmaScience.
6/8
Status quo
The exposure in 80 stocks remained unchanged, which includes some stocks such as Adani Enterprises, Adani Green Energy, Anand Rathi Wealth, Balrampur Chini Mills, Castrol India, Gland Pharma, HFCL, ICICI Bank, Juniper Hotels, NCC, and Welspun Enterprises.
7/8
Stock count and key objective
In April, the fund had 100 shares in its portfolio, the same as the one in March. The primary investment objective of the scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in a portfolio of Small Cap companies.
8/8
Key changes
According to the monthly release by the fund house, during the month, exposure to Power (+1.43%) and Telecom (+1.07%) and Metals (+0.67%) was increased while Financial services (-4.23%) and Chemicals (-0.99%) and Auto (-0.94%) was reduced.