Mutual Fund Aug 2024 share holdings and fund action in Quess Corp Ltd.

Quess Corp Ltd.

NSE: QUESS | BSE: 539978

Value Stock, Under Radar

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331.35 -0.35 (-0.11%)

62.13% Fall from 52W High

286.6K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

-0.7

MF holding change 1Month %

-1

MF holding change 2Month %

-1.1

MF holding change 3Month%

MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Tata Large & Mid Cap Fund Regular Growth	186.08	2.21%	2,378,531	0	0%	2,378,531	5.71%	2,250,000	0%
Bandhan Flexi Cap Fund Growth	44.99	0.58%	575,000	0	0%	575,000	0%	575,000	0%
Bandhan Core Equity Fund - Growth	49.13	0.75%	627,990	0	0%	627,990	-5.71%	665,991	0%
Bandhan Sterling Value Fund Regular Plan Growth	78.24	0.75%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Tata Small Cap Fund Regular Growth	375.89	4.23%	4,804,600	0	0%	4,804,600	0%	4,804,600	0%
Bandhan Small Cap Fund Regular Growth	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 Reg Gr	4.79	0.27%	61,174	1,881	3.17%	59,293	6.67%	55,588	4.36%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.26%	1,335	53	4.13%	1,282	5.69%	1,213	3.85%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.19	0.27%	27,929	874	3.23%	27,055	1.84%	26,565	-3.44%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.89	0.27%	36,925	2,488	7.22%	34,437	8.96%	31,605	5.35%
Bandhan Multi Asset Allocation Fund Regular Growth	7.64	0.44%	97,717	0	0%	97,717	0%	97,717	-20.37%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	30.24	0.75%	386,488	0	0%	386,488	0%	386,488	0%
ICICI Prudential ELSS Tax Saver Fund Growth	43.13	0.29%	551,233	-961	-0.17%	552,194	-37.97%	890,144	0%
Union Flexi Cap Fund Growth	26.60	1.15%	340,000	0	0%	340,000	36%	250,000	0%
Union ELSS Tax Saver Fund Growth	16.02	1.65%	204,762	0	0%	204,762	0%	204,762	0%
Union Small Cap Fund Regular Growth	29.98	1.84%	383,167	0	0%	383,167	0%	383,167	0%
Union Value Fund Regular Growth	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 Regular Growth	16.81	1.19%	214,807	0	0%	214,807	53.92%	139,554	-6.80%
HDFC Dividend Yield Fund Regular Growth	31.32	0.50%	400,329	0	0%	400,329	0%	400,329	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.08	0.27%	13,836	705	5.37%	13,131	2.63%	12,794	6.29%
Union Multicap Fund Regular Growth	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 Regular Growth	0.04	0.03%	563	44	8.48%	519	-5.64%	550	12.94%
Union Children's Fund Regular Growth	1.09	1.89%	13,900	0	0%	13,900	0%	13,900	0%
Groww Nifty Total Market Index Fund Regular Growth	0.05	0.02%	696	55	8.58%	641	9.57%	585	11.22%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.21	0.26%	2,748	148	5.69%	2,600	10.54%	2,352	8.49%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Regular Growth	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 Regular Growth	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 Regular Growth	9.39	1.09%	120,000	25,000	26.32%	95,000	100%	-	-%
Tata Business Cycle Fund Regular Growth	31.67	1.11%	404,795	104,795	34.93%	300,000	100%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	111	2	1.83%	109	100%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.06	0.03%	824	-51	-5.83%	875	100%	-	-%
Union Retirement Fund Regular Growth	1.41	0.94%	18,000	18,000	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	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

62.13% Fall from 52W High

Tata Business Cycle Fund Regular Growth was the highest buyer of 104,795 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

Bandhan Small Cap Fund Regular Growth was the highest seller of 13,517 shares in Aug 2024 constituting 0.01% of the paid up equity of the company.

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62.13% Fall from 52W High

Mutual Fund Aug 2024 share holdings and fund action in Quess Corp Ltd.

22 MFs bought and 4 MFs sold Quess Corp Ltd. in the month of Aug 2024 for a net change of 145,492 stocks

Tata Business Cycle Fund Regular Growth was the highest buyer of 104,795 shares in Aug 2024 constituting 0.07% of the paid up equity of the company.

Bandhan Small Cap Fund Regular Growth was the highest seller of 13,517 shares in Aug 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners