Mutual Fund Jan 2020 share holdings and fund action in Quess Corp
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram large and Mid Cap Fund
|
25.03
|
2.26%
|
400,158
|
85,734
|
27.27%
|
314,424
|
0%
|
314,424
|
0%
|
|
Sundaram Equity Hybrid Fund
|
32.45
|
1.73%
|
518,825
|
0
|
0%
|
518,825
|
0%
|
518,825
|
0%
|
|
Sundaram Mid Cap Fund
|
125.43
|
2.03%
|
2,005,202
|
120,185
|
6.38%
|
1,885,017
|
0%
|
1,885,017
|
0%
|
|
Sundaram Value Fund
|
63.56
|
2.45%
|
1,016,072
|
0
|
0%
|
1,016,072
|
0%
|
1,016,072
|
8.25%
|
|
Sundaram Services Fund
|
35.22
|
2.70%
|
563,021
|
0
|
0%
|
563,021
|
16.51%
|
483,239
|
0%
|
|
ITI Multi Cap Fund
|
1.09
|
1.09%
|
17,440
|
0
|
0%
|
17,440
|
-0.01%
|
5,200
|
100%
|
|
LIC MF Midcap Fund
|
3.30
|
1.68%
|
52,783
|
0
|
0%
|
52,783
|
0%
|
52,783
|
100%
|
|
DSP Equity Savings Fund
|
7.77
|
0.97%
|
124,239
|
0
|
0%
|
124,239
|
0%
|
124,239
|
-41.91%
|
|
DSP Regular Saving Fund
|
0.71
|
0.30%
|
11,293
|
0
|
0%
|
11,293
|
0%
|
11,293
|
0%
|
|
Tata Small Cap Fund
|
37.60
|
5.66%
|
601,180
|
0
|
0%
|
601,180
|
0%
|
366,000
|
46.40%
|
|
Aditya Birla Sun Life MNC Fund
|
144.87
|
3.70%
|
2,316,076
|
0
|
0%
|
2,316,076
|
0.00%
|
315,495
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
51.60
|
1.26%
|
824,893
|
570,189
|
223.86%
|
254,704
|
135.84%
|
108,000
|
0%
|
|
Motilal Oswal Focused Fund
|
23.03
|
1.89%
|
368,206
|
0
|
0%
|
368,206
|
0%
|
368,206
|
-0.67%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.12
|
0.27%
|
1,888
|
548
|
40.90%
|
1,340
|
7.72%
|
1,244
|
9.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
167
|
28
|
20.14%
|
139
|
-0.71%
|
140
|
5.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
435
|
63
|
16.94%
|
372
|
-30.47%
|
345
|
6.48%
|
|
Nippon India ETF Nifty Midcap 150
|
0.49
|
0.27%
|
7,902
|
634
|
8.72%
|
7,268
|
0.15%
|
7,257
|
-28.10%
|
|
Aditya Birla Sun Life Digital India Fund
|
6.26
|
1.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
91.26
|
1.81%
|
1,458,957
|
0
|
0%
|
1,458,957
|
0%
|
1,458,957
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.28
|
0.43%
|
116,400
|
0
|
0%
|
116,400
|
0%
|
116,400
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.17
|
0.75%
|
2,701
|
0
|
0%
|
2,701
|
0%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0.53
|
0.26%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
213.82
|
2.07%
|
3,418,453
|
0
|
0%
|
3,418,453
|
0.00%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
24.55
|
1.25%
|
392,492
|
0
|
0%
|
392,492
|
0%
|
-
|
-%
|
|
Nippon India Focused Fund
|
45.33
|
1.06%
|
724,638
|
113,067
|
18.49%
|
611,571
|
0%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
5.34
|
0.02%
|
85,295
|
0
|
0%
|
85,295
|
0.00%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Plan
|
13.06
|
2.20%
|
208,821
|
0
|
0%
|
208,821
|
0.00%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund
|
16.85
|
1.03%
|
269,385
|
0
|
0%
|
269,385
|
0.00%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.02
|
2.19%
|
80,326
|
14,438
|
21.91%
|
65,888
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.83
|
2.19%
|
45,220
|
7,683
|
20.47%
|
37,537
|
0.00%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
80.06
|
1.19%
|
1,280,015
|
0
|
0%
|
1,280,015
|
0.00%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
13.23
|
1.15%
|
211,450
|
211,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Fund
|
11.24
|
1.99%
|
179,650
|
179,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.30
|
0.01%
|
4,842
|
4,842
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.03
|
2.47%
|
32,513
|
32,513
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.67
|
1.31%
|
10,687
|
10,687
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
59.42
|
0.83%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
29.40
|
1.17%
|
470,000
|
470,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series II
|
0
|
-%
|
0
|
-7,000
|
-100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,880,125
|
2,764,711
|
|
16,108,414
|
|
7,253,136
|
|
