Mutual Fund Apr 2023 share holdings and fund action in Quess Corp
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
13.14
|
0.67%
|
361,981
|
0
|
0%
|
361,981
|
0%
|
361,981
|
-11.04%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.18
|
0.28%
|
32,601
|
509
|
1.59%
|
32,092
|
-1.12%
|
32,454
|
1.90%
|
|
Aditya Birla Sun Life MNC Fund
|
42.22
|
1.42%
|
1,163,363
|
0
|
0%
|
1,163,363
|
-33.19%
|
1,741,319
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
6.53
|
0.05%
|
180,001
|
-645,386
|
-78.19%
|
825,387
|
-71.46%
|
2,892,330
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,350
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,893
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,700
|
-0.72%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.59
|
0.59%
|
43,699
|
0
|
0%
|
43,699
|
0%
|
43,699
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.64
|
0.69%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.03
|
0.69%
|
28,411
|
0
|
0%
|
28,411
|
0%
|
28,411
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
37.25
|
0.37%
|
1,026,333
|
0
|
0%
|
1,026,333
|
0%
|
1,026,333
|
0%
|
|
Tata Aggressive Hybrid Fund
|
18.94
|
0.58%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Tata Large & Mid Cap Fund
|
19.96
|
0.49%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Tata Small Cap Fund
|
127.03
|
3.31%
|
3,500,000
|
1,212,468
|
53.00%
|
2,287,532
|
69.76%
|
1,347,537
|
7.80%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,216
|
0%
|
|
HDFC Dividend Yield Fund
|
14.53
|
0.46%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.28%
|
6,108
|
236
|
4.02%
|
5,872
|
4.24%
|
5,633
|
2.74%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
0.76
|
0.87%
|
21,032
|
0
|
0%
|
21,032
|
0%
|
21,032
|
100.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.94
|
0.28%
|
25,927
|
69
|
0.27%
|
25,858
|
-0.97%
|
26,110
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
2,448
|
33
|
1.37%
|
2,415
|
5.60%
|
2,287
|
2.19%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.28%
|
510
|
199
|
63.99%
|
311
|
-3.72%
|
323
|
100%
|
|
Franklin India Small Cap Fund
|
78.85
|
1.04%
|
2,172,601
|
0
|
0%
|
2,172,601
|
0%
|
2,172,601
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
512
|
14
|
2.81%
|
498
|
3.75%
|
480
|
7.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.50
|
0.28%
|
13,660
|
183
|
1.36%
|
13,477
|
-2.09%
|
12,872
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
22
|
0
|
0%
|
22
|
-31.25%
|
32
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.27%
|
681
|
16
|
2.41%
|
665
|
-27.72%
|
920
|
2.34%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.27%
|
702
|
702
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,070,420
|
569,098
|
|
9,501,322
|
|
11,508,286
|
|
