Mutual Fund Dec 2021 share holdings and fund action in Quess Corp

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	0	-%	0	-100,000	-100%	100,000	-9.09%	110,000	0%
LIC MF Childrens Fund	0.15	1.06%	1,738	867	99.54%	871	0%	871	0%
LIC MF Large & Mid Cap Fund	22.11	1.41%	258,170	55,918	27.65%	202,252	53.56%	131,705	8.87%
LIC MF Flexi Cap Fund	5.23	1.22%	61,064	30,938	102.70%	30,126	0%	30,126	0%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	450,000	-10%
PGIM India ELSS Tax Saver Fund	7.81	2.28%	91,165	0	0%	91,165	0%	91,165	0%
Nippon India Nifty Smallcap 250 Index Fund	1.85	0.73%	21,590	1,518	7.56%	20,072	3.61%	19,372	7.89%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	171,598	0%	171,598	0%
Tata Aggressive Hybrid Fund	44.68	1.35%	521,806	0	0%	521,806	0%	521,806	0%
Sundaram Mid Cap Fund	120.75	1.64%	1,410,000	0	0%	1,410,000	0%	1,410,000	0%
Tata Large & Mid Cap Fund	41.91	1.47%	489,385	0	0%	489,385	0%	489,385	0%
Sundaram Small Cap Fund	23.59	1.10%	275,421	0	0%	275,421	0%	275,421	0%
Sundaram Value Fund	51.38	2.48%	600,000	-10,000	-1.64%	610,000	-1.61%	620,000	-3.88%
Sundaram Long Term Tax Advantage Fund Series I	0.30	1.68%	3,500	0	0%	3,500	-12.50%	4,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.26	1.97%	3,000	0	0%	3,000	-16.81%	3,606	0%
Sundaram Services Fund	26.41	1.32%	308,429	0	0%	308,429	0%	308,429	0%
Tata Small Cap Fund	66.34	3.50%	774,686	0	0%	774,686	0%	774,686	0%
Sundaram Equity Fund	-	-%	-	-	-%	210,048	0%	210,048	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.84	0.73%	21,439	2,724	14.56%	18,715	1.33%	18,469	-0.76%
Motilal Oswal Nifty 500 Fund	0.13	0.05%	1,550	139	9.85%	1,411	4.21%	1,354	4.15%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	86,000	0%	86,000	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Emerging Small Cap - Series VII	2.12	1.61%	24,745	0	0%	24,745	0%	24,745	0%
Aditya Birla Sun Life MNC Fund	198.34	5.06%	2,316,076	0	0%	2,316,076	0%	2,316,076	0%
Aditya Birla Sun Life Tax Plan	9.40	2.17%	109,821	0	0%	109,821	0%	109,821	0%
Aditya Birla Sun Life Mid Cap Fund	23.68	0.69%	276,495	0	0%	276,495	-0.15%	276,909	0%
Aditya Birla Sun Life ELSS Tax Saver	296.78	2.05%	3,465,603	0	0%	3,465,603	0%	3,465,603	0%
Aditya Birla Sun Life Digital India Fund	0	-%	0	-65,000	-100%	65,000	0%	65,000	0%
Mirae Asset Aggressive Hybrid Fund	64.80	1.00%	756,723	0	0%	756,723	0%	756,723	0%
Navi ELSS Tax Saver Fund	1.03	1.59%	12,000	0	0%	12,000	0%	12,000	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.63	1.99%	124,189	0	0%	124,189	0%	124,189	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.82	2.04%	56,320	0	0%	56,320	0%	56,320	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.51	1.61%	17,638	0	0%	17,638	0%	17,638	0%
HDFC Dividend Yield Fund	34.28	1.21%	400,329	0	0%	400,329	0%	400,329	0%
Aditya Birla Sun Life Multi-Cap Fund	21.64	0.66%	252,646	0	0%	252,646	0%	252,646	0%
ICICI Prudential ELSS Tax Saver Fund	87.89	0.88%	1,026,333	0	0%	1,026,333	0%	1,026,333	0%
ICICI Prudential Technology	5.56	0.07%	64,869	-390,191	-85.74%	455,060	-0.44%	457,062	60.63%
Franklin India Small Cap Fund	198.15	2.69%	2,313,899	0	0%	2,313,899	-0.05%	2,315,139	-2.11%
Mirae Asset Equity Savings Fund	2.11	0.47%	24,672	0	0%	24,672	0%	24,672	0%
ICICI Prudential BSE 500 ETF	0.05	0.05%	546	157	40.36%	389	0%	389	0%
HSBC Flexi Cap Fund	3.85	0.95%	45,000	0	0%	45,000	0%	45,000	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	2,500	0%	2,500	0%
HSBC Tax Saver Equity Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	0%
HSBC Equity Hybrid Fund	3.85	0.76%	45,000	0	0%	45,000	0%	45,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.24	0.72%	2,805	327	13.20%	2,478	100%	-	-%
Sundaram Multi Cap Fund	17.99	1.03%	210,048	210,048	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	14.69	0.48%	171,598	171,598	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	7.36	0.45%	86,000	86,000	100%	-	-%	-	-%
Total:			16,646,298	-29,957		17,146,401		17,547,135

71.36% Fall from 52W High

Sundaram Multi Cap Fund Growth was the highest buyer of 210,048 shares in Dec 2021 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 390,191 shares in Dec 2021 constituting 0.26% of the paid up equity of the company.

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71.36% Fall from 52W High

Mutual Fund Dec 2021 share holdings and fund action in Quess Corp

11 MFs bought and 5 MFs sold Quess Corp in the month of Dec 2021 for a net change of 29,957 stocks

Sundaram Multi Cap Fund Growth was the highest buyer of 210,048 shares in Dec 2021 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 390,191 shares in Dec 2021 constituting 0.26% of the paid up equity of the company.

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