Mutual Fund Dec 2024 share holdings and fund action in Quess Corp

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Focused Gr	3.87	2.82%	58,480	9,242	18.77%	49,238	19.72%	41,129	100%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	1.88	0.22%	28,399	219	0.78%	28,180	2.71%	27,436	2.99%
Motilal Oswal Nifty 500 Reg Gr	0.48	0.02%	7,188	86	1.21%	7,102	1.94%	6,967	2.61%
Nippon India Nifty Smallcap 250 I Reg Gr	4.41	0.22%	66,688	1,287	1.97%	65,401	3.89%	62,952	4.75%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	348	-2	-0.57%	350	21.95%	287	20.08%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.82	0.20%	12,461	636	5.38%	11,825	1.24%	11,680	12.77%
Motilal Oswal Nifty Smallcap 250 ETF	0.18	0.22%	2,707	-322	-10.63%	3,029	9.99%	2,754	-16.06%
HDFC Dividend Yield Reg Gr	26.50	0.43%	400,329	0	0%	400,329	0%	400,329	0%
SBI Nifty Smallcap 250 Index Reg Gr	2.82	0.22%	42,543	909	2.18%	41,634	4.47%	39,852	7.00%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.22	0.22%	3,354	148	4.62%	3,206	5.22%	3,047	8.70%
HDFC BSE 500 ETF	0.00	0.02%	52	-1	-1.89%	53	12.77%	47	0%
HDFC Nifty Smallcap 250 ETF	1.64	0.22%	24,802	554	2.28%	24,248	14.32%	21,211	24.98%
HDFC BSE 500 Index Reg Gr	0.05	0.02%	709	30	4.42%	679	6.09%	640	5.96%
HDFC Nifty Smallcap 250 Index Reg Gr	0.85	0.22%	12,851	486	3.93%	12,365	6.21%	11,642	10.63%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.01	0.05%	153	0	0%	153	9.29%	140	2.19%
SBI Nifty 500 Index Reg Gr	0.19	0.02%	2,893	-12	-0.41%	2,905	3.12%	2,817	7.97%
Aditya BSL MNC IDCW-P	23.17	0.61%	350,000	-36,488	-9.44%	386,488	0%	386,488	0%
Tata Large & Mid Cap Reg Gr	157.45	1.91%	2,378,531	0	0%	2,378,531	0%	2,378,531	0%
Bandhan Flexi Cap Gr	0	-%	0	-465,260	-100%	465,260	0%	465,260	-10.68%
Bandhan Large & Mid Cap Gr	11.99	0.16%	181,159	-199,578	-52.42%	380,737	-27.82%	527,453	-15.94%
Bandhan Value Reg Gr	62.73	0.63%	947,728	-52,272	-5.23%	1,000,000	0%	1,000,000	0%
Union Flexi Cap Gr	22.51	0.98%	340,000	0	0%	340,000	0%	340,000	0%
Union ELSS Tax Saver Gr	13.55	1.47%	204,762	0	0%	204,762	0%	204,762	0%
Union Small Cap Reg Gr	28.14	1.67%	425,167	0	0%	425,167	10.96%	383,167	0%
Shriram Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Small Cap Fund Reg Gr	318.04	3.28%	4,804,600	0	0%	4,804,600	0%	4,804,600	0%
Union Value Fund Reg Gr	5.71	1.91%	86,287	0	0%	86,287	0%	86,287	0%
Shriram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Reg Gr	6.82	0.79%	103,000	-17,000	-14.17%	120,000	0%	120,000	0%
Bandhan Small Cap Reg Gr	58.80	0.61%	888,303	0	0%	888,303	0%	888,303	0%
Union Midcap Reg Gr	13.55	0.95%	204,731	0	0%	204,731	22.50%	167,127	-17.72%
Union Aggressive Hybrid Reg Gr	4.04	0.63%	61,000	0	0%	61,000	0%	61,000	0%
Tata Business Cycle Reg Gr	26.80	0.93%	404,795	0	0%	404,795	0%	404,795	0%
Union Retirement Reg Gr	1.19	0.76%	18,000	0	0%	18,000	0%	18,000	0%
Union Multicap Reg Gr	11.54	1.04%	174,334	0	0%	174,334	0%	174,334	0%
Union Children's Regular Growth	1.00	1.62%	15,179	1,279	9.20%	-	-%	13,900	0%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.10	0.22%	1,537	5	0.33%	1,532	4.57%	1,465	7.88%
Bandhan Multi Asset Allc Reg Gr	6.47	0.36%	97,717	0	0%	97,717	0%	97,717	0%
Groww Nifty Smallcap 250 Idx Reg Gr	0.21	0.22%	3,208	51	1.62%	3,157	3.75%	3,043	7.95%
Bandhan Nifty Total Market Index Reg Gr	0.01	0.02%	120	1	0.84%	119	5.31%	113	3.67%
ICICI Pru ELSS Tax Saver Gr	18.05	0.13%	272,627	-29,977	-9.91%	302,604	0%	302,604	0%
Union Balanced Advantage Reg Gr	5.96	0.42%	90,000	0	0%	90,000	0%	90,000	0%
Union Equity Savings Fund Reg Gr	0.41	0.30%	6,200	0	0%	6,200	0%	6,200	0%
ICICI Prudential BSE 500 ETF	0.08	0.02%	1,233	16	1.31%	1,217	19.67%	1,017	3.25%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	1.01	0.22%	15,294	709	4.86%	14,585	3.10%	14,146	4.93%
Groww Nifty Total Market Idx Reg Gr	0.06	0.02%	872	27	3.20%	845	5.63%	800	7.24%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	1.76	0.39%	26,610	5,454	25.78%	21,156	8.94%	19,420	13.77%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.02	0.05%	312	-3	-0.95%	315	5.35%	299	4.91%
Union Multi Asset Allocation Reg Gr	3.89	0.45%	58,736	0	0%	58,736	0%	58,736	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.01	0.02%	108	4	3.85%	104	8.33%	96	100%
Axis Nifty 500 Index Reg Gr	0.05	0.02%	765	-14	-1.80%	779	1.17%	770	1.58%
ICICI Prudential Nifty 500 Idx Reg Gr	0.00	0.02%	49	49	100%	-	-%	-	-%
Total:			12,826,921	-779,737		13,592,758		13,653,363

44.17% Fall from 52W High

High volume+gain today

LIC MF Focused Fund Growth was the highest buyer of 9,242 shares in Dec 2024 constituting 0.01% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 465,260 shares in Dec 2024 constituting 0.31% of the paid up equity of the company.

Shareholding Stock Screeners

44.17% Fall from 52W High

High volume+gain today

Mutual Fund Dec 2024 share holdings and fund action in Quess Corp

20 MFs bought and 12 MFs sold Quess Corp in the month of Dec 2024 for a net change of 779,737 stocks

LIC MF Focused Fund Growth was the highest buyer of 9,242 shares in Dec 2024 constituting 0.01% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 465,260 shares in Dec 2024 constituting 0.31% of the paid up equity of the company.

Shareholding Stock Screeners