Mutual Fund Jan 2024 share holdings and fund action in Quess Corp
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.29
|
0.22%
|
45,392
|
1,992
|
4.59%
|
43,400
|
9.54%
|
39,621
|
5.16%
|
|
Tata Aggressive Hybrid Fund
|
26.31
|
0.73%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Tata Large & Mid Cap Fund
|
76.44
|
1.19%
|
1,515,879
|
0
|
0%
|
1,515,879
|
0%
|
1,515,879
|
0%
|
|
Franklin India Small Cap Fund
|
109.55
|
0.93%
|
2,172,601
|
0
|
0%
|
2,172,601
|
0%
|
2,172,601
|
0%
|
|
Tata Small Cap Fund
|
242.27
|
3.96%
|
4,804,600
|
0
|
0%
|
4,804,600
|
0%
|
4,804,600
|
0%
|
|
HDFC Dividend Yield Fund
|
20.19
|
0.44%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
26
|
0
|
0%
|
26
|
-18.75%
|
32
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.21%
|
6,996
|
1,116
|
18.98%
|
5,880
|
15.18%
|
5,105
|
9.43%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
167
|
40
|
31.50%
|
127
|
28.28%
|
99
|
8.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.40
|
0.21%
|
27,753
|
631
|
2.33%
|
27,122
|
12.03%
|
24,210
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.02%
|
2,750
|
13
|
0.47%
|
2,737
|
3.67%
|
2,640
|
2.17%
|
|
Aditya Birla Sun Life MNC Fund
|
42.77
|
1.19%
|
848,091
|
-2,576
|
-0.30%
|
850,667
|
-10.52%
|
950,667
|
-5.00%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
47.61
|
0.38%
|
944,105
|
-39,500
|
-4.02%
|
983,605
|
-4.16%
|
1,026,333
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
720
|
44
|
6.51%
|
676
|
6.62%
|
634
|
4.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.53
|
0.21%
|
10,526
|
393
|
3.88%
|
10,133
|
1.51%
|
9,982
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.16
|
0.21%
|
23,053
|
1,764
|
8.29%
|
21,289
|
12.58%
|
18,910
|
8.93%
|
|
Bandhan Value Fund
|
30.26
|
0.37%
|
600,000
|
0
|
0%
|
600,000
|
50%
|
400,000
|
100%
|
|
Bandhan Small Cap Fund
|
33.36
|
0.78%
|
661,625
|
0
|
0%
|
661,625
|
125.81%
|
292,998
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.21%
|
1,261
|
157
|
14.22%
|
1,104
|
11.18%
|
993
|
24.91%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.26
|
0.21%
|
5,178
|
437
|
9.22%
|
4,741
|
13.31%
|
4,184
|
15.45%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
356
|
24
|
7.23%
|
240
|
7.14%
|
177
|
14.19%
|
|
Bandhan Large & Mid Cap Fund
|
17.65
|
0.47%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
9.49
|
0.70%
|
188,208
|
0
|
0%
|
188,208
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
9.31
|
0.91%
|
184,692
|
0
|
0%
|
184,692
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.21%
|
1,041
|
267
|
34.50%
|
774
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
3.16
|
0.27%
|
62,717
|
62,717
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,379,872
|
27,519
|
|
13,352,261
|
|
12,191,800
|
|
