Mutual Fund Jul 2023 share holdings and fund action in Quess Corp Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.42
|
0.24%
|
33,008
|
2,949
|
9.81%
|
30,059
|
-10.42%
|
33,556
|
2.93%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
44.62
|
1.29%
|
1,040,667
|
-60,491
|
-5.49%
|
1,101,158
|
-1.34%
|
1,116,158
|
-4.06%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
44.01
|
0.39%
|
1,026,333
|
0
|
0%
|
1,026,333
|
0%
|
1,026,333
|
0%
|
|
Tata Aggressive Hybrid Fund
|
22.38
|
0.65%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Tata Large & Mid Cap Fund
|
60.03
|
1.20%
|
1,400,000
|
195,000
|
16.18%
|
1,205,000
|
61.46%
|
746,295
|
35.69%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
93.16
|
1.02%
|
2,172,601
|
0
|
0%
|
2,172,601
|
0%
|
2,172,601
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
176.97
|
3.11%
|
4,127,078
|
7,380
|
0.18%
|
4,119,698
|
8.41%
|
3,800,000
|
8.57%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.24%
|
21,418
|
356
|
1.69%
|
21,062
|
-13.79%
|
24,431
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
2,359
|
41
|
1.77%
|
2,318
|
-8.60%
|
2,536
|
3.59%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.24%
|
7,708
|
1,454
|
23.25%
|
6,254
|
1.03%
|
6,190
|
1.34%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.58
|
0.24%
|
13,563
|
618
|
4.77%
|
12,945
|
-7.10%
|
13,935
|
2.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
580
|
17
|
3.02%
|
563
|
6.63%
|
528
|
3.13%
|
|
HDFC Dividend Yield Fund
|
17.17
|
0.48%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
24
|
-3
|
-11.11%
|
27
|
22.73%
|
22
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
75
|
13
|
20.97%
|
62
|
12.73%
|
55
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.24%
|
489
|
-54
|
-9.94%
|
543
|
3.82%
|
523
|
-23.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.24%
|
3,524
|
770
|
27.96%
|
2,754
|
110.23%
|
1,310
|
156.86%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.09
|
0.24%
|
2,199
|
532
|
31.91%
|
1,667
|
59.22%
|
1,047
|
49.15%
|
| Total: |
|
|
10,773,761
|
148,582
|
|
10,625,179
|
|
9,867,655
|
|