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

Hide Index and Arbitrage Funds

MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Focused	3.48	2.60%	58,480	0	0%	58,480	18.77%	49,238	19.72%
Motilal Oswal Nifty 500 Fund	0.44	0.02%	7,350	162	2.25%	7,188	1.21%	7,102	1.94%
Nippon India Nifty Smallcap 250 Index Fund	4.14	0.22%	69,569	2,881	4.32%	66,688	1.97%	65,401	3.89%
Motilal Oswal Nifty Smallcap 250 ETF	0.14	0.22%	2,380	-327	-12.08%	2,707	-10.63%	3,029	9.99%
Nippon India Nifty 500 Equal Weight Index Fund	0.75	0.19%	12,662	201	1.61%	12,461	5.38%	11,825	1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.74	0.22%	29,152	753	2.65%	28,399	0.78%	28,180	2.71%
SBI Nifty Smallcap 250 Index Fund	2.64	0.22%	44,346	1,803	4.24%	42,543	2.18%	41,634	4.47%
SBI Nifty 500 Index Fund	0.17	0.02%	2,927	34	1.18%	2,893	-0.41%	2,905	3.12%
Bandhan Value Fund	45.03	0.47%	755,789	-191,939	-20.25%	947,728	-5.23%	1,000,000	0%
Union ELSS Tax Saver Fund	7.91	0.92%	132,762	-72,000	-35.16%	204,762	0%	204,762	0%
Union Small Cap Fund	25.33	1.70%	425,167	0	0%	425,167	0%	425,167	10.96%
Union Value Fund	5.14	1.78%	86,287	0	0%	86,287	0%	86,287	0%
Union Large & Midcap Fund	6.14	0.76%	103,000	0	0%	103,000	-14.17%	120,000	0%
Union Retirement Fund	1.07	0.71%	18,000	0	0%	18,000	0%	18,000	0%
Union Multicap Fund	10.39	1.00%	174,334	0	0%	174,334	0%	174,334	0%
Union Midcap Fund	13.56	1.04%	227,663	22,932	11.20%	204,731	0%	204,731	22.50%
Union Aggressive Hybrid Fund	3.63	0.59%	61,000	0	0%	61,000	0%	61,000	0%
Union Multi Asset Allocation Fund	3.50	0.42%	58,736	0	0%	58,736	0%	58,736	0%
Union Flexi Cap Fund	20.26	0.94%	340,000	0	0%	340,000	0%	340,000	0%
Union Balanced Advantage Fund	5.36	0.39%	90,000	0	0%	90,000	0%	90,000	0%
Union Equity Savings Fund	0.37	0.27%	6,200	0	0%	6,200	0%	6,200	0%
Groww Nifty Total Market Index Fund	0.05	0.02%	906	34	3.90%	872	3.20%	845	5.63%
Bandhan Multi Asset Allocation Fund	2.84	0.16%	47,717	-50,000	-51.17%	97,717	0%	97,717	0%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	395	47	13.51%	348	-0.57%	350	21.95%
Tata Small Cap Fund	286.26	3.22%	4,804,600	0	0%	4,804,600	0%	4,804,600	0%
Aditya Birla Sun Life MNC Fund	20.85	0.59%	350,000	0	0%	350,000	-9.44%	386,488	0%
ICICI Prudential ELSS Tax Saver Fund	16.24	0.12%	272,627	0	0%	272,627	-9.91%	302,604	0%
Tata Large & Mid Cap Fund	141.71	1.78%	2,378,531	0	0%	2,378,531	0%	2,378,531	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	465,260	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-181,159	-100%	181,159	-52.42%	380,737	-27.82%
ICICI Prudential BSE 500 ETF	0.07	0.02%	1,256	23	1.87%	1,233	1.31%	1,217	19.67%
Bandhan Small Cap Fund	52.93	0.57%	888,303	0	0%	888,303	0%	888,303	0%
HDFC BSE 500 ETF	0.00	0.02%	57	5	9.62%	52	-1.89%	53	12.77%
HDFC Nifty Smallcap 250 ETF	1.77	0.22%	29,673	4,871	19.64%	24,802	2.28%	24,248	14.32%
HDFC BSE 500 Index Fund	0.05	0.02%	757	48	6.77%	709	4.42%	679	6.09%
HDFC NIFTY Smallcap 250 Index Fund	0.81	0.22%	13,525	674	5.24%	12,851	3.93%	12,365	6.21%
Bandhan Nifty Smallcap 250 Index Fund	0.10	0.22%	1,615	78	5.07%	1,537	0.33%	1,532	4.57%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	124	4	3.33%	120	0.84%	119	5.31%
Axis Nifty 500 Index Fund	0.05	0.02%	770	5	0.65%	765	-1.80%	779	1.17%
Tata Business Cycle Fund	24.12	0.88%	404,795	0	0%	404,795	0%	404,795	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.95	0.22%	15,998	704	4.60%	15,294	4.86%	14,585	3.10%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	112	4	3.70%	108	3.85%	104	8.33%
HDFC Dividend Yield Fund	23.85	0.40%	400,329	0	0%	400,329	0%	400,329	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.22	0.22%	3,631	277	8.26%	3,354	4.62%	3,206	5.22%
Groww Nifty Smallcap 250 Index Fund	0.20	0.22%	3,368	160	4.99%	3,208	1.62%	3,157	3.75%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.92	0.40%	32,182	5,572	20.94%	26,610	25.78%	21,156	8.94%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.05%	186	33	21.57%	153	0%	153	9.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.05%	366	54	17.31%	312	-0.95%	315	5.35%
ICICI Prudential Nifty 500 Index Fund	0.00	0.02%	58	9	18.37%	49	100%	-	-%
Union Children's Fund	1.17	1.95%	19,634	4,455	29.35%	15,179	9.20%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.03	0.22%	586	586	100%	-	-%	-	-%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	0.54	0.40%	9,085	9,085	100%	-	-%	-	-%
Total:			12,386,990	-439,931		12,826,921		13,592,758

New 52W Low today

Union Midcap Fund Regular Growth was the highest buyer of 22,932 shares in Jan 2025 constituting 0.02% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 191,939 shares in Jan 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

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

28 MFs bought and 5 MFs sold Quess Corp Ltd. in the month of Jan 2025 for a net change of 439,931 stocks

Union Midcap Fund Regular Growth was the highest buyer of 22,932 shares in Jan 2025 constituting 0.02% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 191,939 shares in Jan 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners