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

Quess Corp Ltd.

NSE: QUESS | BSE: 539978

Value Stock, Under Radar

Download real time

313.75 -8.35 (-2.59%)

64.14% Fall from 52W High

514.4K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

-0.7

MF holding change 1Month %

-1

MF holding change 2Month %

-1.1

MF holding change 3Month%

MF	Jan-2021					Dec-2020		Nov-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 %
HDFC Value Fund Growth	18.81	0.45%	324,300	0	0%	224,300	88.01%	119,300	100%
HDFC Balanced Advantage Fund Growth	0	-%	0	-733,600	-100%	733,600	0%	733,600	25.70%
Tata Hybrid Equity Fund Regular Growth	30.27	0.94%	521,806	0	0%	521,806	0%	521,806	0%
Tata Small Cap Fund Regular Growth	45.83	5.55%	789,986	0	0%	789,986	0%	789,986	0%
LIC MF Midcap Fund Regular Growth	3.06	1.70%	52,783	0	0%	52,783	0%	52,783	0%
Franklin India Smaller Companies Fund Growth	142.71	2.40%	2,460,139	0	0%	2,460,139	0%	2,460,139	0%
Sundaram Equity Hybrid Fund Growth	25.40	1.60%	437,922	-80,903	-15.59%	518,825	0%	518,825	0%
Sundaram Mid Cap Growth	113.46	1.98%	1,955,816	-234,994	-10.73%	2,190,810	9.04%	2,009,202	0%
Sundaram Diversified Equity Fund Growth	52.79	2.31%	910,000	-90,000	-9%	1,000,000	-0.50%	1,016,072	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	12.73	1.11%	219,421	0	0%	211,660	0%	211,660	0%
DSP Regular Saving Fund Regular Plan Growth	0.66	0.34%	11,293	0	0%	11,293	0%	11,293	0%
PGIM India Midcap Opportunities Fund Regular Growth	17.40	2.44%	300,000	75,000	33.33%	225,000	0%	225,000	0%
Sundaram Services Regular Growth	31.29	2.51%	539,313	-146,115	-21.32%	685,428	0%	685,428	0%
Sundaram Equity Fund Regular Growth	12.70	2.09%	218,972	0	0%	218,972	0%	218,972	7.35%
DSP Equity Savings Fund Regular Plan Growth	3.51	0.94%	60,551	0	0%	60,551	0%	60,551	0%
Tata Large & Mid Cap Fund Regular Growth	28.39	1.51%	489,385	0	0%	489,385	0%	489,385	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	134.36	3.46%	2,316,076	0	0%	2,316,076	0%	2,316,076	0%
Aditya Birla Sun Life Digital India Fund Growth	3.77	0.40%	65,000	0	0%	65,000	0%	65,000	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	201.04	1.60%	3,465,603	0	0%	3,465,603	0%	3,465,603	0%
Aditya Birla Sun Life Pure Value Fund Growth	52.31	1.35%	901,783	-20,132	-2.18%	958,626	-0.49%	963,378	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	5.06	1.40%	87,189	0	0%	87,189	0%	87,189	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.04%	695	9	1.31%	640	3.73%	640	3.73%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.76	0.71%	13,185	1,191	9.93%	11,994	7.78%	11,128	10.81%
Aditya Birla Sun Life Mid Cap Fund Growth	27.28	1.10%	470,298	-14,540	-3.00%	484,838	0%	484,838	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	9.07	1.77%	156,321	0	0%	156,321	0%	156,321	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	2.72	1.53%	46,820	0	0%	46,820	0%	46,820	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	1.02	1.32%	17,638	0	0%	17,638	0%	17,638	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.16	0.72%	19,997	12,146	154.71%	7,851	51.68%	5,176	3.19%
ICICI Prudential MidCap Fund Growth	31.80	1.52%	548,224	0	0%	548,224	0%	548,224	0%
ICICI Prudential Dividend Yield Equity Fund Growth	0	-%	0	-2,448	-100%	2,448	0%	2,448	0%
ICICI Prudential BSE 500 ETF	0.02	0.05%	341	0	0%	341	0%	210	-7.08%
ICICI Prudential Technology Fund Growth	4.97	0.35%	85,622	-120,520	-58.46%	206,142	15.79%	180,986	46.56%
ICICI Prudential ELSS Tax Saver Fund Growth	74.25	0.98%	1,280,015	0	0%	1,280,015	0%	1,280,015	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	0.28	1.61%	4,850	0	0%	4,850	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.21	1.72%	3,606	0	0%	3,606	0%	-	-%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	7,500	0%	-	-%
Sundaram Balanced Advantage Fund Regular Growth	5.22	0.67%	90,000	90,000	100%	-	-%	-	-%
HDFC Dividend Yield Fund Regular Growth	31.04	1.89%	535,000	535,000	100%	-	-%	-	-%
Total:			19,399,950	-729,906		20,066,260		19,755,692

64.14% Fall from 52W High

HDFC Dividend Yield Fund Regular Growth was the highest buyer of 535,000 shares in Jan 2021 constituting 0.36% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 733,600 shares in Jan 2021 constituting 0.49% of the paid up equity of the company.

Shareholding Stock Screeners

64.14% Fall from 52W High

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

6 MFs bought and 9 MFs sold Quess Corp Ltd. in the month of Jan 2021 for a net change of 729,906 stocks

HDFC Dividend Yield Fund Regular Growth was the highest buyer of 535,000 shares in Jan 2021 constituting 0.36% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 733,600 shares in Jan 2021 constituting 0.49% of the paid up equity of the company.

Shareholding Stock Screeners