Mutual Fund Mar 2024 share holdings and fund action in Quess Corp
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.51
|
0.23%
|
48,137
|
-2,700
|
-5.31%
|
50,837
|
12.00%
|
45,392
|
4.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.35
|
0.23%
|
25,916
|
-193
|
-0.74%
|
26,109
|
-5.92%
|
27,753
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.02%
|
2,909
|
82
|
2.90%
|
2,827
|
2.80%
|
2,750
|
0.47%
|
|
Aditya Birla Sun Life MNC Fund
|
29.08
|
0.83%
|
558,808
|
0
|
0%
|
558,808
|
-34.11%
|
848,091
|
-0.30%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-113,513
|
-100%
|
113,513
|
-94.78%
|
2,172,601
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.38
|
0.23%
|
26,566
|
949
|
3.70%
|
25,617
|
11.12%
|
23,053
|
8.29%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
47.17
|
0.36%
|
906,494
|
0
|
0%
|
906,494
|
-3.98%
|
944,105
|
-4.02%
|
|
Tata Large & Mid Cap Fund
|
97.46
|
1.43%
|
1,872,748
|
56,869
|
3.13%
|
1,815,879
|
19.79%
|
1,515,879
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
45.02
|
1.12%
|
865,178
|
400,000
|
85.99%
|
465,178
|
32.91%
|
350,000
|
0%
|
|
Bandhan Value Fund
|
49.44
|
0.58%
|
950,000
|
55,000
|
6.15%
|
895,000
|
49.17%
|
600,000
|
0%
|
|
Union Small Cap Fund
|
19.94
|
1.54%
|
383,167
|
164,959
|
75.60%
|
218,208
|
15.94%
|
188,208
|
0%
|
|
Tata Small Cap Fund
|
250.03
|
4.01%
|
4,804,600
|
0
|
0%
|
4,804,600
|
0%
|
4,804,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
823
|
45
|
5.78%
|
778
|
8.06%
|
720
|
6.51%
|
|
Bandhan Small Cap Fund
|
56.38
|
1.29%
|
1,083,390
|
305,000
|
39.18%
|
778,390
|
17.65%
|
661,625
|
0%
|
|
Union Midcap Fund
|
10.69
|
1.00%
|
205,374
|
20,682
|
11.20%
|
184,692
|
0%
|
184,692
|
0%
|
|
HDFC Dividend Yield Fund
|
20.83
|
0.44%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.56
|
0.23%
|
10,771
|
-223
|
-2.03%
|
10,994
|
4.45%
|
10,526
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.23%
|
1,688
|
245
|
16.98%
|
1,443
|
14.43%
|
1,261
|
14.22%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
32
|
2
|
6.67%
|
30
|
15.38%
|
26
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.31
|
0.23%
|
6,027
|
267
|
4.64%
|
5,760
|
11.24%
|
5,178
|
9.22%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
428
|
0
|
0%
|
400
|
-0.25%
|
356
|
7.23%
|
|
Tata Aggressive Hybrid Fund
|
27.15
|
0.74%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
6.39
|
0.48%
|
122,717
|
0
|
0%
|
122,717
|
95.67%
|
62,717
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.56
|
0.23%
|
10,733
|
3,235
|
43.14%
|
7,498
|
7.18%
|
6,996
|
18.98%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
227
|
11
|
5.09%
|
216
|
29.34%
|
167
|
31.50%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.22%
|
1,084
|
34
|
3.24%
|
1,050
|
0.86%
|
1,041
|
34.50%
|
|
Bandhan Flexi Cap Fund
|
23.42
|
0.34%
|
450,000
|
250,000
|
125%
|
200,000
|
100%
|
-
|
-%
|
|
Union Value Fund
|
1.61
|
0.71%
|
31,000
|
0
|
0%
|
31,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.23%
|
1,697
|
185
|
12.24%
|
1,385
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.42
|
0.34%
|
8,155
|
6,549
|
407.78%
|
1,606
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
114
|
-2
|
-1.72%
|
116
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.23%
|
264
|
264
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,301,182
|
1,147,747
|
|
12,153,280
|
|
13,379,872
|
|
