Mutual Fund Jul 2024 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	Jul-2024					Jun-2024		May-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.24	0.25%	59,293	3,705	6.67%	55,588	4.36%	53,264	5.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.46	0.25%	34,437	2,832	8.96%	31,605	5.35%	30,000	5.61%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	27.65	0.67%	386,488	0	0%	386,488	0%	386,488	0%
ICICI Prudential ELSS Tax Saver Fund Growth	39.50	0.27%	552,194	-337,950	-37.97%	890,144	0%	890,144	-1.80%
Tata Hybrid Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Large & Mid Cap Fund Regular Growth	170.14	2.05%	2,378,531	128,531	5.71%	2,250,000	0%	2,250,000	20.14%
Tata Small Cap Fund Regular Growth	343.67	4.07%	4,804,600	0	0%	4,804,600	0%	4,804,600	0%
Union Value Fund Regular Growth	6.17	2.19%	86,287	0	0%	86,287	0%	86,287	0%
ICICI Prudential BSE 500 ETF	0.07	0.02%	947	30	3.27%	917	6.26%	863	2.98%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.94	0.25%	27,055	490	1.84%	26,565	-3.44%	27,510	-0.15%
Motilal Oswal Nifty 500 Fund Regular Growth	0.48	0.02%	6,658	1,333	25.03%	5,325	25.35%	4,248	1.58%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.94	0.25%	13,131	337	2.63%	12,794	6.29%	12,037	2.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.18	0.25%	2,548	204	8.70%	2,344	10.93%	2,113	10.92%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	224	32	16.67%	192	47.69%	130	14.04%
Bandhan Flexi Cap Fund Growth	41.13	0.54%	575,000	0	0%	575,000	0%	575,000	0%
Bandhan Core Equity Fund - Growth	44.92	0.75%	627,990	-38,001	-5.71%	665,991	0%	665,991	-17.00%
Bandhan Multi Asset Allocation Fund Regular Growth	6.99	0.43%	97,717	0	0%	97,717	-20.37%	122,717	0%
Bandhan Small Cap Fund Regular Growth	68.80	1.04%	961,820	-56,212	-5.52%	1,018,032	2.14%	996,706	1.56%
Union Midcap Fund Regular Growth	15.37	1.12%	214,807	75,253	53.92%	139,554	-6.80%	149,732	-38.01%
HDFC Dividend Yield Fund Regular Growth	28.64	0.48%	400,329	0	0%	400,329	0%	400,329	0%
Bandhan Sterling Value Fund Regular Plan Growth	71.53	0.70%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Union Multicap Fund Regular Growth	11.18	1.06%	156,334	18,000	13.01%	138,334	0%	138,334	0%
HDFC BSE 500 ETF	0.00	0.02%	55	29	111.54%	26	0%	26	-18.75%
HDFC Nifty Smallcap 250 ETF	1.07	0.25%	14,893	1,710	12.97%	13,183	13.80%	11,584	15.02%
HDFC BSE 500 Index Fund Regular Growth	0.04	0.02%	519	-31	-5.64%	550	12.94%	487	88.76%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.69	0.25%	9,624	1,546	19.14%	8,078	12.63%	7,172	9.10%
Union Flexi Cap Fund Growth	24.32	1.07%	340,000	90,000	36%	250,000	0%	250,000	100%
Union ELSS Tax Saver Fund Growth	14.65	1.53%	204,762	0	0%	204,762	0%	204,762	0%
Union Small Cap Fund Regular Growth	27.41	1.73%	383,167	0	0%	383,167	0%	383,167	0%
Groww Nifty Total Market Index Fund Regular Growth	0.05	0.02%	641	56	9.57%	585	11.22%	526	10.04%
Union Children's Fund Regular Growth	0.99	1.82%	13,900	0	0%	13,900	0%	13,900	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.09	0.25%	1,282	69	5.69%	1,213	3.85%	1,168	1.30%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.19	0.25%	2,600	248	10.54%	2,352	8.49%	2,168	11.98%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.09	0.34%	15,190	2,287	17.72%	12,903	3.46%	12,471	22.18%
Motilal Oswal Nifty Smallcap 250 ETF	0.11	0.25%	1,535	594	63.12%	941	141.90%	389	34.14%
Union Large & Midcap Fund Regular Growth	6.80	0.80%	95,000	95,000	100%	-	-%	-	-%
Tata Business Cycle Fund Regular Growth	21.46	0.77%	300,000	300,000	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	109	109	100%	-	-%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.06	0.02%	875	875	100%	-	-%	-	-%
Total:			13,770,542	291,076		13,479,466		13,484,313

62.13% Fall from 52W High

Tata Business Cycle Fund Regular Growth was the highest buyer of 300,000 shares in Jul 2024 constituting 0.20% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 337,950 shares in Jul 2024 constituting 0.23% of the paid up equity of the company.

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62.13% Fall from 52W High

Mutual Fund Jul 2024 share holdings and fund action in Quess Corp Ltd.

24 MFs bought and 4 MFs sold Quess Corp Ltd. in the month of Jul 2024 for a net change of 291,076 stocks

Tata Business Cycle Fund Regular Growth was the highest buyer of 300,000 shares in Jul 2024 constituting 0.20% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 337,950 shares in Jul 2024 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners