Mutual Fund Aug 2022 share holdings and fund action in Quess Corp Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-22,653
|
-100%
|
22,653
|
-78.60%
|
105,833
|
0%
|
|
LIC MF ELSS
|
1.21
|
0.29%
|
21,225
|
-7,418
|
-25.90%
|
28,643
|
-48.54%
|
55,657
|
0%
|
|
LIC MF Childrens Fund
|
0.15
|
1.09%
|
2,619
|
0
|
0%
|
2,619
|
0%
|
2,619
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.37
|
0.50%
|
41,371
|
4,906
|
13.45%
|
36,465
|
26.22%
|
28,890
|
4.63%
|
|
LIC MF Large & Mid Cap Fund
|
27.69
|
1.42%
|
484,090
|
65,951
|
15.77%
|
418,139
|
2.82%
|
406,673
|
-0.62%
|
|
HDFC Dividend Yield Fund
|
22.90
|
0.75%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
100.11
|
2.70%
|
1,749,855
|
0
|
0%
|
1,749,855
|
0%
|
1,749,855
|
-0.26%
|
|
Sundaram Mid Cap Fund
|
45.82
|
0.61%
|
800,969
|
-555,656
|
-40.96%
|
1,356,625
|
-9.96%
|
1,506,625
|
-8.06%
|
|
Sundaram Aggressive Hybrid Fund
|
7.92
|
0.26%
|
138,472
|
0
|
0%
|
138,472
|
-0.09%
|
138,601
|
-19.23%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
169.15
|
1.19%
|
2,956,676
|
0
|
0%
|
2,956,676
|
0%
|
2,956,676
|
0%
|
|
Franklin India Small Cap Fund
|
132.38
|
1.88%
|
2,313,899
|
0
|
0%
|
2,313,899
|
0%
|
2,313,899
|
0%
|
|
Sundaram Balanced Advantage Fund
|
3.12
|
0.19%
|
54,481
|
0
|
0%
|
54,481
|
-0.07%
|
54,517
|
-36.61%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.20
|
1.13%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.16
|
1.41%
|
2,788
|
0
|
0%
|
2,788
|
0%
|
2,788
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.94
|
1.34%
|
16,350
|
0
|
0%
|
16,350
|
0%
|
16,350
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.45
|
1.31%
|
7,893
|
0
|
0%
|
7,893
|
0%
|
7,893
|
0%
|
|
Sundaram Services Fund
|
21.66
|
0.94%
|
378,624
|
0
|
0%
|
378,624
|
0%
|
378,624
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.22
|
1.25%
|
56,320
|
0
|
0%
|
56,320
|
0%
|
56,320
|
0%
|
|
ITI Small Cap Fund
|
3.91
|
0.94%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.01
|
1.06%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
14.45
|
0.38%
|
252,646
|
0
|
0%
|
252,646
|
0%
|
252,646
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.63
|
1.11%
|
28,411
|
0
|
0%
|
28,411
|
0%
|
28,411
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
58.72
|
0.58%
|
1,026,333
|
0
|
0%
|
1,026,333
|
0%
|
1,026,333
|
0%
|
|
Tata Aggressive Hybrid Fund
|
29.85
|
0.90%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Tata Large & Mid Cap Fund
|
31.47
|
0.95%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Tata Small Cap Fund
|
61.68
|
2.51%
|
1,078,123
|
0
|
0%
|
1,078,123
|
0%
|
1,078,123
|
11.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
390
|
-16
|
-3.94%
|
406
|
3.57%
|
392
|
9.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.70
|
0.50%
|
29,772
|
4,757
|
19.02%
|
25,015
|
1.69%
|
24,599
|
2.21%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
2,083
|
44
|
2.16%
|
2,039
|
0.99%
|
2,019
|
4.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.50%
|
5,090
|
55
|
1.09%
|
5,035
|
4.92%
|
4,799
|
1.70%
|
|
HSBC Flexi Cap Fund
|
2.57
|
0.61%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
2.57
|
0.54%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
| Total: |
|
|
13,100,153
|
-510,030
|
|
13,610,183
|
|
13,862,815
|
|