Mutual Fund Dec 2022 share holdings and fund action in Quess Corp
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.11
|
0.81%
|
2,619
|
0
|
0%
|
2,619
|
0%
|
2,619
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
19.94
|
1.04%
|
484,090
|
0
|
0%
|
484,090
|
0%
|
484,090
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.29
|
0.33%
|
31,408
|
380
|
1.22%
|
31,028
|
2.61%
|
30,240
|
0.17%
|
|
Tata Aggressive Hybrid Fund
|
21.49
|
0.65%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Tata Large & Mid Cap Fund
|
22.65
|
0.61%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Tata Small Cap Fund
|
51.48
|
1.65%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
15.94%
|
|
Taurus ELSS Tax Saver Fund
|
2.31
|
3.69%
|
55,864
|
39,000
|
231.26%
|
16,864
|
53.31%
|
11,000
|
120%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,925
|
-24.00%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,788
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.67
|
1.03%
|
16,350
|
0
|
0%
|
16,350
|
0%
|
16,350
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.33
|
1.01%
|
7,893
|
0
|
0%
|
7,893
|
0%
|
7,893
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.17
|
0.82%
|
28,411
|
0
|
0%
|
28,411
|
0%
|
28,411
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
71.72
|
2.16%
|
1,741,319
|
0
|
0%
|
1,741,319
|
-0.49%
|
1,749,855
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
42.27
|
0.41%
|
1,026,333
|
0
|
0%
|
1,026,333
|
0%
|
1,026,333
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
119.12
|
0.87%
|
2,892,330
|
0
|
0%
|
2,892,330
|
0%
|
2,892,330
|
-2.18%
|
|
Franklin India Small Cap Fund
|
90.77
|
1.25%
|
2,204,055
|
-106,380
|
-4.60%
|
2,310,435
|
0%
|
2,310,435
|
-0.15%
|
|
Sundaram Services Fund
|
8.24
|
0.35%
|
200,000
|
0
|
0%
|
200,000
|
-47.18%
|
378,624
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.80
|
0.67%
|
43,699
|
0
|
0%
|
43,699
|
-22.41%
|
56,320
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
430
|
0
|
0%
|
430
|
4.12%
|
413
|
5.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
2,196
|
-31
|
-1.39%
|
2,227
|
2.25%
|
2,178
|
2.45%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.73
|
0.76%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,907
|
-33.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.33%
|
5,456
|
322
|
6.27%
|
5,134
|
-0.75%
|
5,173
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.04
|
0.33%
|
25,271
|
-1,386
|
-5.20%
|
26,657
|
4.94%
|
25,401
|
2.00%
|
|
ITI Small Cap Fund
|
4.09
|
0.48%
|
99,216
|
34,053
|
52.26%
|
65,163
|
0%
|
65,163
|
0%
|
|
HDFC Dividend Yield Fund
|
16.49
|
0.55%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.48
|
0.33%
|
11,541
|
678
|
6.24%
|
10,863
|
26.87%
|
8,562
|
100%
|
|
HSBC Flexi Cap Fund
|
1.03
|
0.03%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-44.44%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.33%
|
907
|
59
|
6.96%
|
848
|
100%
|
-
|
-%
|
| Total: |
|
|
11,644,161
|
-33,305
|
|
11,677,466
|
|
12,129,283
|
|
