Mutual Fund Jul 2021 share holdings and fund action in Quess Corp

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Emerging Small Cap - Series VII	2.15	1.78%	24,745	0	0%	24,745	0%	24,745	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.25	2.20%	117,889	0	0%	117,889	0%	117,889	11.02%
Aditya Birla Sun Life MNC Fund	201.35	4.84%	2,316,076	0	0%	2,316,076	0%	2,316,076	0%
Aditya Birla Sun Life Tax Plan	10.49	2.18%	120,621	0	0%	120,621	0%	120,621	-8.84%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Fund	18.26	2.34%	210,048	0	0%	210,048	0%	210,048	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	200,000	100%
Nippon India Nifty Smallcap 250 Index Fund	1.73	0.76%	19,921	1,199	6.40%	18,722	25.68%	14,897	-19.45%
Sundaram Services Fund	46.62	2.84%	536,245	0	0%	536,245	0%	536,245	0%
Sundaram Mid Cap Fund	123.10	1.81%	1,415,997	0	0%	1,415,997	0%	1,415,997	-15.36%
Sundaram Value Fund	67.37	2.97%	775,000	-25,000	-3.13%	800,000	0%	800,000	0%
Sundaram Small Cap Fund	23.94	1.56%	275,421	0	0%	275,421	0%	275,421	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.51	2.09%	51,820	0	0%	51,820	0%	51,820	0%
Aditya Birla Sun Life ELSS Tax Saver	301.28	2.12%	3,465,603	0	0%	3,465,603	0%	3,465,603	0%
Sundaram Equity Hybrid Fund	20.43	1.11%	235,038	0	0%	235,038	-15.55%	278,324	-22.09%
Sundaram Long Term Tax Advantage Fund Series I	0.42	2.34%	4,850	0	0%	4,850	0%	4,850	0%
Sundaram Long Term Tax Advantage Fund Series II	0.31	2.43%	3,606	0	0%	3,606	0%	3,606	0%
Tata Aggressive Hybrid Fund	45.36	1.36%	521,806	0	0%	521,806	0%	521,806	0%
Aditya Birla Sun Life Mid Cap Fund	24.07	0.75%	276,909	0	0%	276,909	-15.29%	326,909	0%
Sundaram Balanced Advantage Fund	7.82	0.74%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Digital India Fund	5.65	0.29%	65,000	0	0%	65,000	0%	65,000	0%
DSP Equity Savings Fund	0	-%	0	-60,551	-100%	60,551	0%	60,551	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.53	1.69%	17,638	0	0%	17,638	0%	17,638	0%
Tata Small Cap Fund	67.35	4.43%	774,686	0	0%	774,686	0%	774,686	0%
DSP Regular Saving Fund	0	-%	0	-11,293	-100%	11,293	0%	11,293	0%
Tata Large & Mid Cap Fund	42.54	1.73%	489,385	0	0%	489,385	0%	489,385	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,560	0%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	35,575	0%
HDFC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	38.25	1.60%	440,000	-95,000	-17.76%	535,000	0%	535,000	0%
Motilal Oswal Nifty 500 Fund	0.10	0.06%	1,195	49	4.28%	1,146	7.30%	1,068	6.80%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.63	0.76%	18,770	1,087	6.15%	17,683	10.04%	16,070	7.82%
Aditya Birla Sun Life Multi-Cap Fund	21.96	0.84%	252,646	0	0%	252,646	270.48%	68,195	100%
Franklin India Small Cap Fund	207.35	2.87%	2,385,139	-25,000	-1.04%	2,410,139	0%	2,410,139	0%
Mirae Asset Equity Savings Fund	1.81	0.61%	20,872	11,500	122.71%	9,372	1.87%	9,200	0%
PGIM India Midcap Fund	43.47	1.82%	500,000	0	0%	500,000	11.11%	450,000	9.76%
Mirae Asset Midcap Fund	41.18	0.69%	473,644	50,000	11.80%	423,644	0%	423,644	100%
ICICI Prudential BSE 500 ETF	0.03	0.06%	389	0	0%	389	8.96%	357	0%
ICICI Prudential Midcap Fund	0	-%	0	-175,031	-100%	175,031	-39.53%	289,462	0%
Mirae Asset Aggressive Hybrid Fund	65.79	1.17%	756,723	270,000	55.47%	486,723	34.40%	362,141	133.65%
ICICI Prudential ELSS Tax Saver Fund	89.22	0.96%	1,026,333	0	0%	1,026,333	-8.77%	1,124,943	0%
ICICI Prudential Technology	4.19	0.10%	48,240	-142,301	-74.68%	190,541	0%	190,541	100%
PGIM India ELSS Tax Saver Fund	7.93	2.27%	91,165	0	0%	91,165	0%	91,165	0%
PGIM India Balanced Advantage Fund	4.35	0.47%	50,000	-10,000	-16.67%	60,000	50%	40,000	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	60,000	100%	-	-%
HSBC Focused Fund	10.56	1.63%	121,500	21,500	21.50%	100,000	100%	-	-%
HSBC Flexi Cap Fund	4.35	1.10%	50,000	20,000	66.67%	30,000	100%	-	-%
HSBC Equity Hybrid Fund	3.91	0.73%	45,000	0	0%	45,000	100%	-	-%
HSBC Large & Mid Cap Fund	5.74	1.06%	66,000	6,000	10%	60,000	100%	-	-%
HSBC Conservative Hybrid Fund	0.22	0.26%	2,500	0	0%	2,500	100%	-	-%
HSBC Tax Saver Equity Fund	2.17	1.16%	25,000	2,500	11.11%	22,500	100%	-	-%
LIC MF Large & Mid Cap Fund	6.99	0.55%	80,423	80,423	100%	-	-%	-	-%
LIC MF Flexi Cap Fund	2.26	0.57%	26,015	26,015	100%	-	-%	-	-%
LIC MF Childrens Fund	0.08	0.55%	871	871	100%	-	-%	-	-%
Total:			18,290,729	-53,032		18,403,761		18,242,470

70.15% Fall from 52W High

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth was the highest buyer of 270,000 shares in Jul 2021 constituting 0.18% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 175,031 shares in Jul 2021 constituting 0.12% of the paid up equity of the company.

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70.15% Fall from 52W High

Mutual Fund Jul 2021 share holdings and fund action in Quess Corp

13 MFs bought and 8 MFs sold Quess Corp in the month of Jul 2021 for a net change of 53,032 stocks

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth was the highest buyer of 270,000 shares in Jul 2021 constituting 0.18% of the paid up equity of the company.

ICICI Prudential MidCap Fund Growth was the highest seller of 175,031 shares in Jul 2021 constituting 0.12% of the paid up equity of the company.

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