Mutual Fund Jun 2019 share holdings and fund action in Quess Corp Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Mid & Small Cap Equity & Debt
|
5.38
|
1.39%
|
93,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Regular Saving Fund
|
0.65
|
0.24%
|
11,293
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.69
|
0.43%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.73
|
0.31%
|
116,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
8.30
|
0.68%
|
143,477
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
0
|
-%
|
0
|
-273,206
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
13.45
|
1.78%
|
232,446
|
-114,565
|
-33.01%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
3.47
|
1.48%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
84.40
|
1.60%
|
1,458,957
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
25.13
|
0.13%
|
434,464
|
-204,788
|
-32.04%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
0
|
-%
|
0
|
-158,243
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
6.74
|
0.25%
|
116,591
|
-138,444
|
-54.28%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.33
|
0.27%
|
5,682
|
265
|
4.89%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
2.67
|
0.58%
|
46,100
|
-3,900
|
-7.80%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
18.25
|
0.50%
|
315,495
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.52
|
1.05%
|
9,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,054,905
|
-892,881
|
|
0
|
|
0
|
|