Mutual Fund Jan 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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331.35 -0.35 (-0.11%)

62.13% Fall from 52W High

286.6K NSE+BSE Volume

NSE 23 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-2025					Dec-2024		Nov-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 %
LIC MF Focused Fund Growth	3.48	2.60%	58,480	0	0%	58,480	18.77%	49,238	19.72%
Motilal Oswal Nifty 500 Fund Regular Growth	0.44	0.02%	7,350	162	2.25%	7,188	1.21%	7,102	1.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	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 Regular Growth	0.75	0.19%	12,662	201	1.61%	12,461	5.38%	11,825	1.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.74	0.22%	29,152	753	2.65%	28,399	0.78%	28,180	2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.64	0.22%	44,346	1,803	4.24%	42,543	2.18%	41,634	4.47%
SBI Nifty 500 Index Fund Regular Growth	0.17	0.02%	2,927	34	1.18%	2,893	-0.41%	2,905	3.12%
Bandhan Sterling Value Fund Regular Plan Growth	45.03	0.47%	755,789	-191,939	-20.25%	947,728	-5.23%	1,000,000	0%
Union ELSS Tax Saver Fund Growth	7.91	0.92%	132,762	-72,000	-35.16%	204,762	0%	204,762	0%
Union Small Cap Fund Regular Growth	25.33	1.70%	425,167	0	0%	425,167	0%	425,167	10.96%
Union Value Fund Regular Growth	5.14	1.78%	86,287	0	0%	86,287	0%	86,287	0%
Union Large & Midcap Fund Regular Growth	6.14	0.76%	103,000	0	0%	103,000	-14.17%	120,000	0%
Union Retirement Fund Regular Growth	1.07	0.71%	18,000	0	0%	18,000	0%	18,000	0%
Union Multicap Fund Regular Growth	10.39	1.00%	174,334	0	0%	174,334	0%	174,334	0%
Union Midcap Fund Regular Growth	13.56	1.04%	227,663	22,932	11.20%	204,731	0%	204,731	22.50%
Union Aggressive Hybrid Fund Regular Growth	3.63	0.59%	61,000	0	0%	61,000	0%	61,000	0%
Union Multi Asset Allocation Fund Regular Growth	3.50	0.42%	58,736	0	0%	58,736	0%	58,736	0%
Union Flexi Cap Fund Growth	20.26	0.94%	340,000	0	0%	340,000	0%	340,000	0%
Union Balanced Advantage Fund Regular Growth	5.36	0.39%	90,000	0	0%	90,000	0%	90,000	0%
Union Equity Savings Fund Regular Growth	0.37	0.27%	6,200	0	0%	6,200	0%	6,200	0%
Groww Nifty Total Market Index Fund Regular Growth	0.05	0.02%	906	34	3.90%	872	3.20%	845	5.63%
Bandhan Multi Asset Allocation Fund Regular Growth	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 Regular Growth	286.26	3.22%	4,804,600	0	0%	4,804,600	0%	4,804,600	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	20.85	0.59%	350,000	0	0%	350,000	-9.44%	386,488	0%
ICICI Prudential ELSS Tax Saver Fund Growth	16.24	0.12%	272,627	0	0%	272,627	-9.91%	302,604	0%
Tata Large & Mid Cap Fund Regular Growth	141.71	1.78%	2,378,531	0	0%	2,378,531	0%	2,378,531	0%
Bandhan Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	465,260	0%
Bandhan Core Equity Fund - Growth	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 Regular Growth	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 Regular Growth	0.05	0.02%	757	48	6.77%	709	4.42%	679	6.09%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.81	0.22%	13,525	674	5.24%	12,851	3.93%	12,365	6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.22%	1,615	78	5.07%	1,537	0.33%	1,532	4.57%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	124	4	3.33%	120	0.84%	119	5.31%
Axis Nifty 500 Index Fund Regular Growth	0.05	0.02%	770	5	0.65%	765	-1.80%	779	1.17%
Tata Business Cycle Fund Regular Growth	24.12	0.88%	404,795	0	0%	404,795	0%	404,795	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.95	0.22%	15,998	704	4.60%	15,294	4.86%	14,585	3.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.02%	112	4	3.70%	108	3.85%	104	8.33%
HDFC Dividend Yield Fund Regular Growth	23.85	0.40%	400,329	0	0%	400,329	0%	400,329	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.22%	3,631	277	8.26%	3,354	4.62%	3,206	5.22%
Groww Nifty Smallcap 250 Index Fund Regular Growth	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 Regular Growth	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 Regular Growth	0.00	0.02%	58	9	18.37%	49	100%	-	-%
Union Children's Fund Regular Growth	1.17	1.95%	19,634	4,455	29.35%	15,179	9.20%	-	-%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	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

62.13% Fall from 52W High

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 Sterling 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

62.13% Fall from 52W High

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 Sterling 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