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

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MF	Mar-2025					Feb-2025		Jan-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	1.95	0.25%	29,933	528	1.80%	29,405	0.87%	29,152	2.65%
Motilal Oswal Nifty 500 Fund	0.50	0.02%	7,638	156	2.09%	7,482	1.80%	7,350	2.25%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	426	-2	-0.47%	428	8.35%	395	13.51%
SBI Nifty Smallcap 250 Index Fund	3.01	0.25%	46,276	795	1.75%	45,481	2.56%	44,346	4.24%
SBI Nifty 500 Index Fund	0.19	0.02%	2,942	-5	-0.17%	2,947	0.68%	2,927	1.18%
Groww Nifty Total Market Index Fund	0.06	0.02%	962	30	3.22%	932	2.87%	906	3.90%
Groww Nifty Smallcap 250 Index Fund	0.23	0.25%	3,580	75	2.14%	3,505	4.07%	3,368	4.99%
Motilal Oswal Nifty Smallcap 250 ETF	0.21	0.25%	3,215	229	7.67%	2,986	25.46%	2,380	-12.08%
Aditya Birla Sun Life MNC Fund	19.72	0.58%	302,775	-10,275	-3.28%	313,050	-10.56%	350,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Smallcap 250 Index Fund	0.99	0.25%	15,137	464	3.16%	14,673	8.49%	13,525	5.24%
Bandhan Nifty Smallcap 250 Index Fund	0.12	0.25%	1,802	120	7.13%	1,682	4.15%	1,615	5.07%
Axis Nifty 500 Index Fund	0.06	0.02%	862	75	9.53%	787	2.21%	770	0.65%
Tata Large & Mid Cap Fund	154.89	1.92%	2,378,531	0	0%	2,378,531	0%	2,378,531	0%
Tata Small Cap Fund	312.88	3.40%	4,804,600	0	0%	4,804,600	0%	4,804,600	0%
Bandhan Small Cap Fund	57.85	0.61%	888,303	0	0%	888,303	0%	888,303	0%
HDFC Dividend Yield Fund	26.07	0.44%	400,329	0	0%	400,329	0%	400,329	0%
Tata Business Cycle Fund	26.36	0.96%	404,795	0	0%	404,795	0%	404,795	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.27	0.25%	4,131	270	6.99%	3,861	6.33%	3,631	8.26%
HDFC BSE 500 ETF	0.00	0.02%	58	0	0%	58	1.75%	57	9.62%
HDFC Nifty Smallcap 250 ETF	2.31	0.25%	35,428	1,293	3.79%	34,135	15.04%	29,673	19.64%
HDFC BSE 500 Index Fund	0.05	0.02%	763	12	1.60%	751	-0.79%	757	6.77%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	126	-1	-0.79%	127	2.42%	124	3.33%
Union Small Cap Fund	27.69	1.92%	425,167	0	0%	425,167	0%	425,167	0%
Union Midcap Fund	16.41	1.25%	252,058	24,395	10.72%	227,663	0%	227,663	11.20%
Union Multicap Fund	11.35	1.09%	174,334	0	0%	174,334	0%	174,334	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.44	0.44%	37,392	1,382	3.84%	36,010	11.89%	32,182	20.94%
Union Flexi Cap Fund	22.14	1.03%	340,000	0	0%	340,000	0%	340,000	0%
Union Equity Savings Fund	0.40	0.30%	6,200	0	0%	6,200	0%	6,200	0%
Union Value Fund	5.62	1.92%	86,287	0	0%	86,287	0%	86,287	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	418	35	9.14%	383	4.64%	366	17.31%
LIC MF Focused	3.81	2.99%	58,480	0	0%	58,480	0%	58,480	0%
Nippon India Nifty Smallcap 250 Index Fund	4.74	0.25%	72,862	1,388	1.94%	71,474	2.74%	69,569	4.32%
Nippon India Nifty 500 Equal Weight Index Fund	0.74	0.20%	11,427	-1,400	-10.91%	12,827	1.30%	12,662	1.61%
Bandhan Value Fund	19.54	0.21%	300,000	-400,000	-57.14%	700,000	-7.38%	755,789	-20.25%
Union ELSS Tax Saver Fund	8.65	1.01%	132,762	0	0%	132,762	0%	132,762	-35.16%
Union Large & Midcap Fund	6.71	0.83%	103,000	0	0%	103,000	0%	103,000	0%
Union Aggressive Hybrid Fund	3.97	0.64%	61,000	0	0%	61,000	0%	61,000	0%
Union Retirement Fund	1.17	0.76%	18,000	0	0%	18,000	0%	18,000	0%
Union Children's Fund	1.28	2.07%	19,634	0	0%	19,634	0%	19,634	29.35%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	47,717	-51.17%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.06%	215	20	10.26%	195	4.84%	186	21.57%
Union Multi Asset Allocation Fund	3.82	0.48%	58,736	0	0%	58,736	0%	58,736	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	126	6	5%	120	7.14%	112	3.70%
Union Balanced Advantage Fund	5.86	0.43%	90,000	0	0%	90,000	0%	90,000	0%
Kotak Nifty Smallcap 250 Index Fund	0.05	0.24%	769	106	15.99%	663	13.14%	586	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.06	0.25%	16,292	260	1.62%	16,032	0.21%	15,998	4.60%
ICICI Prudential ELSS Tax Saver Fund	17.75	0.13%	272,627	0	0%	272,627	0%	272,627	0%
ICICI Prudential Nifty 500 Index Fund	0.00	0.02%	72	8	12.50%	64	10.34%	58	18.37%
ICICI Prudential BSE 500 ETF	0.08	0.02%	1,257	0	0%	1,257	0.08%	1,256	1.87%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	0.82	0.39%	12,655	3,570	39.30%	9,085	100%	9,085	100%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.03	0.44%	494	494	100%	-	-%	-	-%
Angel One Nifty Total Market Index Fund	0.01	0.02%	109	109	100%	-	-%	-	-%
Angel One Nifty Total Market ETF	0.00	0.02%	58	58	100%	-	-%	-	-%
Total:			11,885,043	-375,805		12,260,848		12,386,990

69.15% Fall from 52W High

Union Midcap Fund Regular Growth was the highest buyer of 24,395 shares in Mar 2025 constituting 0.02% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 400,000 shares in Mar 2025 constituting 0.27% of the paid up equity of the company.

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69.15% Fall from 52W High

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

25 MFs bought and 6 MFs sold Quess Corp in the month of Mar 2025 for a net change of 375,805 stocks

Union Midcap Fund Regular Growth was the highest buyer of 24,395 shares in Mar 2025 constituting 0.02% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 400,000 shares in Mar 2025 constituting 0.27% of the paid up equity of the company.

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