Mutual Fund Jun 2023 share holdings and fund action in Quess Corp
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.35
|
0.27%
|
30,059
|
-3,497
|
-10.42%
|
33,556
|
2.93%
|
32,601
|
1.59%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
361,981
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
49.54
|
1.47%
|
1,101,158
|
-15,000
|
-1.34%
|
1,116,158
|
-4.06%
|
1,163,363
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,699
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,638
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,411
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,001
|
-78.19%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
46.17
|
0.42%
|
1,026,333
|
0
|
0%
|
1,026,333
|
0%
|
1,026,333
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.28
|
0.27%
|
6,254
|
64
|
1.03%
|
6,190
|
1.34%
|
6,108
|
4.02%
|
|
Tata Aggressive Hybrid Fund
|
23.48
|
0.70%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Tata Large & Mid Cap Fund
|
54.21
|
1.17%
|
1,205,000
|
458,705
|
61.46%
|
746,295
|
35.69%
|
550,000
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,032
|
0%
|
|
Tata Small Cap Fund
|
185.35
|
3.54%
|
4,119,698
|
319,698
|
8.41%
|
3,800,000
|
8.57%
|
3,500,000
|
53.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
563
|
35
|
6.63%
|
528
|
3.13%
|
512
|
2.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.27%
|
21,062
|
-3,369
|
-13.79%
|
24,431
|
-5.77%
|
25,927
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
2,318
|
-218
|
-8.60%
|
2,536
|
3.59%
|
2,448
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.58
|
0.27%
|
12,945
|
-990
|
-7.10%
|
13,935
|
2.01%
|
13,660
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.27%
|
543
|
20
|
3.82%
|
523
|
-23.20%
|
681
|
2.41%
|
|
Franklin India Small Cap Fund
|
97.75
|
1.14%
|
2,172,601
|
0
|
0%
|
2,172,601
|
0%
|
2,172,601
|
0%
|
|
HDFC Dividend Yield Fund
|
18.01
|
0.53%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
27
|
5
|
22.73%
|
22
|
0%
|
22
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
62
|
7
|
12.73%
|
55
|
0%
|
55
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.27%
|
1,667
|
620
|
59.22%
|
1,047
|
49.15%
|
702
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.27%
|
2,754
|
1,444
|
110.23%
|
1,310
|
156.86%
|
510
|
63.99%
|
| Total: |
|
|
10,625,179
|
757,524
|
|
9,867,655
|
|
10,070,420
|
|
