Mutual Fund Aug 2025 share holdings and fund action in Quess Corp Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
134.03
|
1.17%
|
5,000,000
|
0
|
0%
|
5,000,000
|
2.55%
|
4,875,848
|
0%
|
|
Tata Business Cycle Fund
|
10.85
|
0.38%
|
404,795
|
0
|
0%
|
404,795
|
0%
|
404,795
|
0%
|
|
Tata Large & Mid Cap Fund
|
63.76
|
0.75%
|
2,378,531
|
0
|
0%
|
2,378,531
|
0%
|
2,378,531
|
0%
|
|
Bandhan Small Cap Fund
|
25.53
|
0.18%
|
952,393
|
30,000
|
3.25%
|
922,393
|
3.84%
|
888,303
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,568
|
-7.68%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,437
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,074
|
-63.82%
|
|
Union Aggressive Hybrid Fund
|
1.60
|
0.25%
|
59,656
|
0
|
0%
|
59,656
|
0%
|
59,656
|
0%
|
|
HDFC Dividend Yield Fund
|
10.73
|
0.17%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
Union Balanced Advantage Fund
|
2.41
|
0.18%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Union Equity Savings Fund
|
0.17
|
0.11%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
Union Multi Asset Allocation Fund
|
1.57
|
0.21%
|
58,736
|
0
|
0%
|
58,736
|
0%
|
58,736
|
0%
|
| Total: |
|
|
9,350,640
|
30,000
|
|
9,320,640
|
|
9,535,477
|
|