Mutual Fund Dec 2025 share holdings and fund action in Quess Corp
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,378,531
|
0%
|
2,378,531
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,215,000
|
15.91%
|
7,950,000
|
49.30%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,305,732
|
22.54%
|
1,065,593
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
220,690
|
0.11%
|
220,457
|
1.11%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,060
|
1.73%
|
1,042
|
0.77%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
124
|
-0.80%
|
125
|
-3.10%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
162
|
3.18%
|
157
|
1.95%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
135
|
0%
|
135
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
146
|
1.39%
|
144
|
1.41%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,329
|
0%
|
400,329
|
0%
|
|
Helios Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,860
|
100%
|
-
|
-%
|
| Total: |
|
|
0
|
0
|
|
13,747,769
|
|
12,016,513
|
|
