Mutual Fund Aug 2019 share holdings and fund action in Quess Corp Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,000
|
0%
|
|
DSP Regular Saving Fund
|
0.54
|
0.22%
|
11,293
|
0
|
0%
|
11,293
|
0%
|
11,293
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.53
|
0.28%
|
116,400
|
0
|
0%
|
116,400
|
0%
|
116,400
|
0%
|
|
DSP Equity Savings Fund
|
10.16
|
0.96%
|
213,886
|
0
|
0%
|
213,886
|
49.07%
|
143,477
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,446
|
-33.01%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
69.31
|
1.47%
|
1,458,957
|
0
|
0%
|
1,458,957
|
0%
|
1,458,957
|
0%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
434,464
|
-32.04%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,591
|
-54.28%
|
|
Nippon India ETF Nifty Midcap 150
|
0.33
|
0.25%
|
6,954
|
576
|
9.03%
|
6,378
|
12.25%
|
5,682
|
4.89%
|
|
Aditya Birla Sun Life Digital India Fund
|
5.23
|
1.15%
|
110,000
|
0
|
0%
|
110,000
|
138.61%
|
46,100
|
-7.80%
|
|
Aditya Birla Sun Life MNC Fund
|
14.99
|
0.44%
|
315,495
|
0
|
0%
|
315,495
|
0%
|
315,495
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0
|
-%
|
0
|
-4,618
|
-100%
|
4,618
|
0%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sundaram Equity Hybrid Fund
|
20.78
|
1.21%
|
437,439
|
131,770
|
43.11%
|
305,669
|
0%
|
-
|
-%
|
|
Sundaram Value Fund
|
40.25
|
1.65%
|
847,178
|
0
|
0%
|
847,178
|
0%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
14.94
|
2.07%
|
314,424
|
30,000
|
10.55%
|
284,424
|
44.52%
|
-
|
-%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
17.61
|
1.66%
|
370,706
|
0
|
0%
|
370,706
|
0%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
89.55
|
1.65%
|
1,885,017
|
0
|
0%
|
1,885,017
|
7.68%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
189
|
64
|
51.20%
|
125
|
19.05%
|
-
|
-%
|
|
Sundaram Services Fund
|
19.39
|
1.64%
|
408,239
|
22,688
|
5.88%
|
385,551
|
0%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
4,850
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
-
|
-%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,986
|
0%
|
-
|
-%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,600
|
0%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
3,892
|
0%
|
-
|
-%
|
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
57,500
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,550
|
0%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,061
|
0%
|
-
|
-%
|
| Total: |
|
|
6,496,177
|
180,480
|
|
6,525,636
|
|
3,054,905
|
|