Mutual Fund Aug 2023 share holdings and fund action in Quess Corp
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.48
|
0.23%
|
34,750
|
1,742
|
5.28%
|
33,008
|
9.81%
|
30,059
|
-10.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.23%
|
22,280
|
862
|
4.02%
|
21,418
|
1.69%
|
21,062
|
-13.79%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
2,447
|
88
|
3.73%
|
2,359
|
1.77%
|
2,318
|
-8.60%
|
|
Aditya Birla Sun Life MNC Fund
|
43.79
|
1.26%
|
1,025,667
|
-15,000
|
-1.44%
|
1,040,667
|
-5.49%
|
1,101,158
|
-1.34%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
43.81
|
0.39%
|
1,026,333
|
0
|
0%
|
1,026,333
|
0%
|
1,026,333
|
0%
|
|
Tata Aggressive Hybrid Fund
|
22.28
|
0.66%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Tata Large & Mid Cap Fund
|
59.77
|
1.17%
|
1,400,000
|
0
|
0%
|
1,400,000
|
16.18%
|
1,205,000
|
61.46%
|
|
Franklin India Small Cap Fund
|
92.75
|
0.97%
|
2,172,601
|
0
|
0%
|
2,172,601
|
0%
|
2,172,601
|
0%
|
|
Tata Small Cap Fund
|
187.84
|
3.12%
|
4,400,000
|
272,922
|
6.61%
|
4,127,078
|
0.18%
|
4,119,698
|
8.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
636
|
56
|
9.66%
|
580
|
3.02%
|
563
|
6.63%
|
|
HDFC Dividend Yield Fund
|
17.09
|
0.47%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.37
|
0.23%
|
8,615
|
907
|
11.77%
|
7,708
|
23.25%
|
6,254
|
1.03%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
83
|
8
|
10.67%
|
75
|
20.97%
|
62
|
12.73%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.64
|
0.23%
|
14,909
|
1,346
|
9.92%
|
13,563
|
4.77%
|
12,945
|
-7.10%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.23%
|
631
|
142
|
29.04%
|
489
|
-9.94%
|
543
|
3.82%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
25
|
1
|
4.17%
|
24
|
-11.11%
|
27
|
22.73%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.23%
|
4,033
|
509
|
14.44%
|
3,524
|
27.96%
|
2,754
|
110.23%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.11
|
0.23%
|
2,668
|
469
|
21.33%
|
2,199
|
31.91%
|
1,667
|
59.22%
|
|
ICICI Pru Multicap Fund
|
2.04
|
0.02%
|
47,754
|
47,754
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,085,567
|
311,806
|
|
10,773,761
|
|
10,625,179
|
|
