Mutual Fund Dec 2023 share holdings and fund action in Quess Corp
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
44.49
|
1.24%
|
850,667
|
-100,000
|
-10.52%
|
950,667
|
-5.00%
|
1,000,667
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
51.44
|
0.41%
|
983,605
|
-42,728
|
-4.16%
|
1,026,333
|
0%
|
1,026,333
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
284,560
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
676
|
42
|
6.62%
|
634
|
4.79%
|
605
|
5.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.27
|
0.24%
|
43,400
|
3,779
|
9.54%
|
39,621
|
5.16%
|
37,676
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.53
|
0.24%
|
10,133
|
151
|
1.51%
|
9,982
|
4.91%
|
9,515
|
7.76%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
240
|
16
|
7.14%
|
177
|
14.19%
|
144
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.42
|
0.23%
|
27,122
|
2,912
|
12.03%
|
24,210
|
2.35%
|
23,654
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.02%
|
2,737
|
97
|
3.67%
|
2,640
|
2.17%
|
2,584
|
3.15%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.11
|
0.23%
|
21,289
|
2,379
|
12.58%
|
18,910
|
8.93%
|
17,360
|
6.70%
|
|
Franklin India Small Cap Fund
|
113.62
|
1.00%
|
2,172,601
|
0
|
0%
|
2,172,601
|
0%
|
2,172,601
|
0%
|
|
HDFC Dividend Yield Fund
|
20.94
|
0.48%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.23%
|
1,104
|
111
|
11.18%
|
993
|
24.91%
|
795
|
14.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.31
|
0.24%
|
5,880
|
775
|
15.18%
|
5,105
|
9.43%
|
4,665
|
15.70%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
127
|
28
|
28.28%
|
99
|
8.79%
|
91
|
13.75%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.25
|
0.24%
|
4,741
|
557
|
13.31%
|
4,184
|
15.45%
|
3,624
|
15.89%
|
|
Tata Aggressive Hybrid Fund
|
27.29
|
0.75%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Tata Large & Mid Cap Fund
|
79.27
|
1.28%
|
1,515,879
|
0
|
0%
|
1,515,879
|
0%
|
1,515,879
|
1.06%
|
|
Tata Small Cap Fund
|
251.26
|
4.32%
|
4,804,600
|
0
|
0%
|
4,804,600
|
0%
|
4,804,600
|
0.10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
26
|
-6
|
-18.75%
|
32
|
0%
|
32
|
0%
|
|
Bandhan Value Fund
|
31.38
|
0.40%
|
600,000
|
200,000
|
50%
|
400,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
34.60
|
0.89%
|
661,625
|
368,627
|
125.81%
|
292,998
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
18.30
|
0.53%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
9.84
|
0.77%
|
188,208
|
188,208
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
9.66
|
0.99%
|
184,692
|
184,692
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.23%
|
774
|
774
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,352,261
|
1,160,414
|
|
12,191,800
|
|
11,827,520
|
|
