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