Mutual Fund Feb 2021 share holdings and fund action in Quess Corp Ltd.

Quess Corp Ltd.

NSE: QUESS | BSE: 539978

Value Stock, Under Radar

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330.55 -6.35 (-1.88%)

62.22% Fall from 52W High

153.0K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

-0.3

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.6

MF holding change 3Month%

MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Tata Large & Mid Cap Fund Regular Growth	36.74	1.75%	489,385	0	0%	489,385	0%	489,385	0%
Tata Hybrid Equity Fund Regular Growth	39.18	1.18%	521,806	0	0%	521,806	0%	521,806	0%
Tata Small Cap Fund Regular Growth	58.16	6.19%	774,686	-15,300	-1.94%	789,986	0%	789,986	0%
Franklin India Smaller Companies Fund Growth	180.95	2.85%	2,410,139	-50,000	-2.03%	2,460,139	0%	2,460,139	0%
Sundaram Equity Hybrid Fund Growth	32.88	1.99%	437,922	0	0%	437,922	-15.59%	518,825	0%
Sundaram Mid Cap Growth	145.25	2.33%	1,934,541	-21,275	-1.09%	1,955,816	-10.73%	2,190,810	9.04%
Sundaram Diversified Equity Fund Growth	64.57	2.70%	860,000	-50,000	-5.49%	910,000	-9%	1,000,000	-0.50%
Sundaram Small Cap Fund - Regular Plan - Growth Option	16.47	1.34%	219,421	0	0%	219,421	0%	211,660	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.06	0.83%	14,077	892	6.77%	13,185	9.93%	11,994	7.78%
Sundaram Services Regular Growth	40.49	3.04%	539,313	0	0%	539,313	-21.32%	685,428	0%
Sundaram Equity Fund Regular Growth	15.77	2.38%	210,048	-8,924	-4.08%	218,972	0%	218,972	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.05%	731	36	5.18%	695	1.31%	640	3.73%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	1.32	1.61%	17,638	0	0%	17,638	0%	17,638	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	3.89	2.04%	51,820	5,000	10.68%	46,820	0%	46,820	0%
DSP Regular Saving Fund Regular Plan Growth	0.85	0.47%	11,293	0	0%	11,293	0%	11,293	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	7.97	2.02%	106,189	19,000	21.79%	87,189	0%	87,189	0%
ICICI Prudential ELSS Tax Saver Fund Growth	84.46	1.02%	1,124,943	-155,072	-12.11%	1,280,015	0%	1,280,015	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	9.93	1.88%	132,321	-24,000	-15.35%	156,321	0%	156,321	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	260.20	1.94%	3,465,603	0	0%	3,465,603	0%	3,465,603	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	341	0	0%	341	0%	341	0%
ICICI Prudential MidCap Fund Growth	37.82	1.65%	503,724	-44,500	-8.12%	548,224	0%	548,224	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	173.89	4.35%	2,316,076	0	0%	2,316,076	0%	2,316,076	0%
DSP Equity Savings Fund Regular Plan Growth	4.55	1.23%	60,551	0	0%	60,551	0%	60,551	0%
LIC MF Midcap Fund Regular Growth	3.96	2.07%	52,783	0	0%	52,783	0%	52,783	0%
ICICI Prudential Technology Fund Growth	0	-%	0	-85,622	-100%	85,622	-58.46%	206,142	15.79%
PGIM India Midcap Opportunities Fund Regular Growth	22.52	2.41%	300,000	0	0%	300,000	33.33%	225,000	0%
HDFC Value Fund Growth	16.39	0.37%	218,300	-106,000	-32.69%	324,300	0%	224,300	88.01%
Aditya Birla Sun Life Digital India Fund Growth	4.88	0.48%	65,000	0	0%	65,000	0%	65,000	0%
Aditya Birla Sun Life Pure Value Fund Growth	52.82	1.29%	703,548	-198,235	-21.98%	901,783	-2.18%	958,626	-0.49%
ICICI Prudential Dividend Yield Equity Fund Growth	-	-%	-	-	-%	0	-100%	2,448	0%
HDFC Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	733,600	0%
Aditya Birla Sun Life Mid Cap Fund Growth	24.54	0.93%	326,909	-143,389	-30.49%	470,298	-3.00%	484,838	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.20	0.82%	16,004	-3,993	-19.97%	19,997	154.71%	7,851	51.68%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	0.36	1.96%	4,850	0	0%	4,850	0%	4,850	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.27	2.13%	3,606	0	0%	3,606	0%	3,606	0%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	7,500	0%
Sundaram Balanced Advantage Fund Regular Growth	6.76	0.79%	90,000	0	0%	90,000	100%	-	-%
HDFC Dividend Yield Fund Regular Growth	40.17	2.20%	535,000	0	0%	535,000	100%	-	-%
PGIM India ELSS Tax Saver Fund Regular Growth	2.23	0.63%	29,647	29,647	100%	-	-%	-	-%
ITI Multi Cap Fund Regular Growth	0.12	0.06%	1,560	1,560	100%	-	-%	-	-%
ITI Small Cap Fund Regular Growth	1.01	0.33%	13,475	13,475	100%	-	-%	-	-%
Total:			18,563,250	-836,700		19,399,950		20,066,260

62.22% Fall from 52W High

PGIM India ELSS Tax Saver Fund Regular Growth was the highest buyer of 29,647 shares in Feb 2021 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 198,235 shares in Feb 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

62.22% Fall from 52W High

Mutual Fund Feb 2021 share holdings and fund action in Quess Corp Ltd.

7 MFs bought and 13 MFs sold Quess Corp Ltd. in the month of Feb 2021 for a net change of 836,700 stocks

PGIM India ELSS Tax Saver Fund Regular Growth was the highest buyer of 29,647 shares in Feb 2021 constituting 0.02% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 198,235 shares in Feb 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners