Mutual Fund Feb 2025 share holdings and fund action in Quess Corp Ltd.

Quess Corp Ltd.

NSE: QUESS | BSE: 539978

Value Stock, Under Radar

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336.90 -13.25 (-3.78%)

61.50% Fall from 52W High

145.2K NSE+BSE Volume

NSE 28 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-2025					Jan-2025		Dec-2024
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.27	0.25%	71,474	1,905	2.74%	69,569	4.32%	66,688	1.97%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.77	0.22%	12,827	165	1.30%	12,662	1.61%	12,461	5.38%
LIC MF Focused Fund Growth	3.49	2.88%	58,480	0	0%	58,480	0%	58,480	18.77%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	18.70	0.58%	313,050	-36,950	-10.56%	350,000	0%	350,000	-9.44%
Bandhan Sterling Value Fund Regular Plan Growth	41.81	0.46%	700,000	-55,789	-7.38%	755,789	-20.25%	947,728	-5.23%
Bandhan Small Cap Fund Regular Growth	53.05	0.63%	888,303	0	0%	888,303	0%	888,303	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.25%	1,682	67	4.15%	1,615	5.07%	1,537	0.33%
Bandhan Multi Asset Allocation Fund Regular Growth	0	-%	0	-47,717	-100%	47,717	-51.17%	97,717	0%
Axis Nifty 500 Index Fund Regular Growth	0.05	0.02%	787	17	2.21%	770	0.65%	765	-1.80%
HDFC Dividend Yield Fund Regular Growth	23.91	0.43%	400,329	0	0%	400,329	0%	400,329	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.72	0.25%	45,481	1,135	2.56%	44,346	4.24%	42,543	2.18%
HDFC BSE 500 ETF	0.00	0.02%	58	1	1.75%	57	9.62%	52	-1.89%
HDFC Nifty Smallcap 250 ETF	2.04	0.25%	34,135	4,462	15.04%	29,673	19.64%	24,802	2.28%
HDFC BSE 500 Index Fund Regular Growth	0.04	0.02%	751	-6	-0.79%	757	6.77%	709	4.42%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.88	0.25%	14,673	1,148	8.49%	13,525	5.24%	12,851	3.93%
SBI Nifty 500 Index Fund Regular Growth	0.18	0.02%	2,947	20	0.68%	2,927	1.18%	2,893	-0.41%
ICICI Prudential ELSS Tax Saver Fund Growth	16.28	0.13%	272,627	0	0%	272,627	0%	272,627	-9.91%
Tata Large & Mid Cap Fund Regular Growth	142.06	1.91%	2,378,531	0	0%	2,378,531	0%	2,378,531	0%
ICICI Prudential BSE 500 ETF	0.08	0.02%	1,257	1	0.08%	1,256	1.87%	1,233	1.31%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.76	0.25%	29,405	253	0.87%	29,152	2.65%	28,399	0.78%
Motilal Oswal Nifty 500 Fund Regular Growth	0.45	0.02%	7,482	132	1.80%	7,350	2.25%	7,188	1.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.96	0.25%	16,032	34	0.21%	15,998	4.60%	15,294	4.86%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.23	0.25%	3,861	230	6.33%	3,631	8.26%	3,354	4.62%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.15	0.45%	36,010	3,828	11.89%	32,182	20.94%	26,610	25.78%
Motilal Oswal Nifty Smallcap 250 ETF	0.18	0.25%	2,986	606	25.46%	2,380	-12.08%	2,707	-10.63%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	428	33	8.35%	395	13.51%	348	-0.57%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	383	17	4.64%	366	17.31%	312	-0.95%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.00	0.02%	64	6	10.34%	58	18.37%	49	100%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.21	0.25%	3,505	137	4.07%	3,368	4.99%	3,208	1.62%
Groww Nifty Total Market Index Fund Regular Growth	0.06	0.02%	932	26	2.87%	906	3.90%	872	3.20%
Union Flexi Cap Fund Growth	20.31	1.02%	340,000	0	0%	340,000	0%	340,000	0%
Union ELSS Tax Saver Fund Growth	7.93	0.99%	132,762	0	0%	132,762	-35.16%	204,762	0%
Union Value Fund Regular Growth	5.15	1.92%	86,287	0	0%	86,287	0%	86,287	0%
Union Large & Midcap Fund Regular Growth	6.15	0.83%	103,000	0	0%	103,000	0%	103,000	-14.17%
Union Midcap Fund Regular Growth	13.60	1.14%	227,663	0	0%	227,663	11.20%	204,731	0%
Union Aggressive Hybrid Fund Regular Growth	3.64	0.63%	61,000	0	0%	61,000	0%	61,000	0%
Union Retirement Fund Regular Growth	1.08	0.76%	18,000	0	0%	18,000	0%	18,000	0%
Union Multicap Fund Regular Growth	10.41	1.09%	174,334	0	0%	174,334	0%	174,334	0%
Union Children's Fund Regular Growth	1.17	2.07%	19,634	0	0%	19,634	29.35%	15,179	9.20%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.06%	195	9	4.84%	186	21.57%	153	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.02%	120	8	7.14%	112	3.70%	108	3.85%
Union Balanced Advantage Fund Regular Growth	5.38	0.41%	90,000	0	0%	90,000	0%	90,000	0%
Union Equity Savings Fund Regular Growth	0.37	0.28%	6,200	0	0%	6,200	0%	6,200	0%
Union Multi Asset Allocation Fund Regular Growth	3.51	0.44%	58,736	0	0%	58,736	0%	58,736	0%
Bandhan Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Core Equity Fund - Growth	-	-%	-	-	-%	0	-100%	181,159	-52.42%
Union Small Cap Fund Regular Growth	25.39	1.93%	425,167	0	0%	425,167	0%	425,167	0%
Tata Small Cap Fund Regular Growth	286.95	3.47%	4,804,600	0	0%	4,804,600	0%	4,804,600	0%
Tata Business Cycle Fund Regular Growth	24.18	0.95%	404,795	0	0%	404,795	0%	404,795	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	127	3	2.42%	124	3.33%	120	0.84%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.25%	663	77	13.14%	586	100%	-	-%
Total:			12,251,763	-126,142		12,377,905		12,826,921

61.50% Fall from 52W High

HDFC Nifty Smallcap 250 ETF was the highest buyer of 4,462 shares in Feb 2025 constituting 0.00% of the paid up equity of the company.

Bandhan Sterling Value Fund Regular Plan Growth was the highest seller of 55,789 shares in Feb 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

61.50% Fall from 52W High

Mutual Fund Feb 2025 share holdings and fund action in Quess Corp Ltd.

25 MFs bought and 4 MFs sold Quess Corp Ltd. in the month of Feb 2025 for a net change of 126,142 stocks

HDFC Nifty Smallcap 250 ETF was the highest buyer of 4,462 shares in Feb 2025 constituting 0.00% of the paid up equity of the company.

Bandhan Sterling Value Fund Regular Plan Growth was the highest seller of 55,789 shares in Feb 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners