Mutual Fund Jun 2025 share holdings and fund action in Quess Corp

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Focused	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	340,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	132,762	0%
Union Small Cap Fund	6.90	0.41%	228,568	-19,013	-7.68%	247,581	-33.98%	375,000	-11.80%
Union Value Fund	2.46	0.74%	81,437	0	0%	81,437	-5.62%	86,287	0%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	0	-%	0	-248,463	-100%	248,463	-1.43%	252,058	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Aggressive Hybrid Fund	1.80	0.27%	59,656	0	0%	59,656	-2.20%	61,000	0%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	18,000	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Multicap Fund	1.91	0.16%	63,074	-111,260	-63.82%	174,334	0%	174,334	0%
Union Children's Fund	-	-%	-	-	-%	0	-100%	19,634	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	2.72	0.19%	90,000	0	0%	90,000	0%	90,000	0%
Tata Small Cap Fund	147.28	1.32%	4,875,848	0	0%	4,875,848	0%	4,875,848	1.48%
Union Equity Savings Fund	0.19	0.13%	6,200	0	0%	6,200	0%	6,200	0%
Tata Business Cycle Fund	12.23	0.41%	404,795	0	0%	404,795	0%	404,795	0%
Tata Large & Mid Cap Fund	71.84	0.81%	2,378,531	0	0%	2,378,531	0%	2,378,531	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Multi Asset Allocation Fund	1.77	0.22%	58,736	0	0%	58,736	0%	58,736	0%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life MNC Fund	-	-%	-	-	-%	0	-100%	257,555	-14.94%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund	26.83	0.21%	888,303	0	0%	888,303	0%	888,303	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	12.09	0.18%	400,329	0	0%	400,329	0%	400,329	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	0	-100%	-	-%
Total:			9,535,477	-378,736		9,914,213		10,819,372

Near 52W Low of ₹197.33

Union Midcap Fund Regular Growth was the highest seller of 248,463 shares in Jun 2025 constituting 0.17% of the paid up equity of the company.

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Near 52W Low of ₹197.33

Mutual Fund Jun 2025 share holdings and fund action in Quess Corp

0 MFs bought and 3 MFs sold Quess Corp in the month of Jun 2025 for a net change of 378,736 stocks

Union Midcap Fund Regular Growth was the highest seller of 248,463 shares in Jun 2025 constituting 0.17% of the paid up equity of the company.

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