Mutual Fund Aug 2024 share holdings and fund action in Quess Corp Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Large & Mid Cap Fund
|
186.08
|
2.21%
|
2,378,531
|
0
|
0%
|
2,378,531
|
5.71%
|
2,250,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
44.99
|
0.58%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
49.13
|
0.75%
|
627,990
|
0
|
0%
|
627,990
|
-5.71%
|
665,991
|
0%
|
|
Bandhan Value Fund
|
78.24
|
0.75%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Small Cap Fund
|
375.89
|
4.23%
|
4,804,600
|
0
|
0%
|
4,804,600
|
0%
|
4,804,600
|
0%
|
|
Bandhan Small Cap Fund
|
74.19
|
0.98%
|
948,303
|
-13,517
|
-1.41%
|
961,820
|
-5.52%
|
1,018,032
|
2.14%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.79
|
0.27%
|
61,174
|
1,881
|
3.17%
|
59,293
|
6.67%
|
55,588
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.26%
|
1,335
|
53
|
4.13%
|
1,282
|
5.69%
|
1,213
|
3.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.19
|
0.27%
|
27,929
|
874
|
3.23%
|
27,055
|
1.84%
|
26,565
|
-3.44%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.89
|
0.27%
|
36,925
|
2,488
|
7.22%
|
34,437
|
8.96%
|
31,605
|
5.35%
|
|
Bandhan Multi Asset Allocation Fund
|
7.64
|
0.44%
|
97,717
|
0
|
0%
|
97,717
|
0%
|
97,717
|
-20.37%
|
|
Aditya Birla Sun Life MNC Fund
|
30.24
|
0.75%
|
386,488
|
0
|
0%
|
386,488
|
0%
|
386,488
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
43.13
|
0.29%
|
551,233
|
-961
|
-0.17%
|
552,194
|
-37.97%
|
890,144
|
0%
|
|
Union Flexi Cap Fund
|
26.60
|
1.15%
|
340,000
|
0
|
0%
|
340,000
|
36%
|
250,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
16.02
|
1.65%
|
204,762
|
0
|
0%
|
204,762
|
0%
|
204,762
|
0%
|
|
Union Small Cap Fund
|
29.98
|
1.84%
|
383,167
|
0
|
0%
|
383,167
|
0%
|
383,167
|
0%
|
|
Union Value Fund
|
6.75
|
2.30%
|
86,287
|
0
|
0%
|
86,287
|
0%
|
86,287
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
976
|
29
|
3.06%
|
947
|
3.27%
|
917
|
6.26%
|
|
Union Midcap Fund
|
16.81
|
1.19%
|
214,807
|
0
|
0%
|
214,807
|
53.92%
|
139,554
|
-6.80%
|
|
HDFC Dividend Yield Fund
|
31.32
|
0.50%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.08
|
0.27%
|
13,836
|
705
|
5.37%
|
13,131
|
2.63%
|
12,794
|
6.29%
|
|
Union Multicap Fund
|
12.23
|
1.12%
|
156,334
|
0
|
0%
|
156,334
|
13.01%
|
138,334
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
53
|
-2
|
-3.64%
|
55
|
111.54%
|
26
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
563
|
44
|
8.48%
|
519
|
-5.64%
|
550
|
12.94%
|
|
Union Children's Fund
|
1.09
|
1.89%
|
13,900
|
0
|
0%
|
13,900
|
0%
|
13,900
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
696
|
55
|
8.58%
|
641
|
9.57%
|
585
|
11.22%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.26%
|
2,748
|
148
|
5.69%
|
2,600
|
10.54%
|
2,352
|
8.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.52
|
0.03%
|
6,695
|
37
|
0.56%
|
6,658
|
25.03%
|
5,325
|
25.35%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.26
|
0.27%
|
16,137
|
1,244
|
8.35%
|
14,893
|
12.97%
|
13,183
|
13.80%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.80
|
0.27%
|
10,214
|
590
|
6.13%
|
9,624
|
19.14%
|
8,078
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
240
|
16
|
7.14%
|
224
|
16.67%
|
192
|
47.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.26%
|
2,693
|
145
|
5.69%
|
2,548
|
8.70%
|
2,344
|
10.93%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.34
|
0.37%
|
17,106
|
1,916
|
12.61%
|
15,190
|
17.72%
|
12,903
|
3.46%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.27%
|
3,165
|
1,630
|
106.19%
|
1,535
|
63.12%
|
941
|
141.90%
|
|
Union Large & Midcap Fund
|
9.39
|
1.09%
|
120,000
|
25,000
|
26.32%
|
95,000
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
31.67
|
1.11%
|
404,795
|
104,795
|
34.93%
|
300,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
111
|
2
|
1.83%
|
109
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
824
|
-51
|
-5.83%
|
875
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
1.41
|
0.94%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
121
|
121
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,916,034
|
145,492
|
|
13,770,542
|
|
13,479,466
|
|