Mutual Fund May 2020 share holdings and fund action in Quess Corp
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.35
|
1.32%
|
16,015
|
0
|
0%
|
16,015
|
0%
|
16,015
|
492.93%
|
|
Sundaram large and Mid Cap Fund
|
8.91
|
0.87%
|
403,965
|
0
|
0%
|
403,965
|
0%
|
403,965
|
0%
|
|
Sundaram Equity Hybrid Fund
|
11.45
|
0.76%
|
518,825
|
0
|
0%
|
518,825
|
0%
|
518,825
|
0%
|
|
Sundaram Mid Cap Fund
|
44.32
|
0.99%
|
2,009,202
|
0
|
0%
|
2,009,202
|
0%
|
2,009,202
|
0.20%
|
|
Sundaram Value Fund
|
22.41
|
1.16%
|
1,016,072
|
0
|
0%
|
1,016,072
|
0%
|
1,016,072
|
0%
|
|
Sundaram Small Cap Fund
|
4.67
|
0.58%
|
211,660
|
0
|
0%
|
211,660
|
0%
|
211,660
|
0%
|
|
Sundaram Services Fund
|
15.12
|
1.51%
|
685,428
|
122,407
|
21.74%
|
563,021
|
0%
|
563,021
|
0%
|
|
Sundaram Equity Fund
|
4.83
|
0.96%
|
218,806
|
13,853
|
6.76%
|
204,953
|
0%
|
204,953
|
14.08%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
1.16
|
0.76%
|
52,783
|
0
|
0%
|
52,783
|
0%
|
52,783
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
51.09
|
1.51%
|
2,316,076
|
0
|
0%
|
2,316,076
|
0%
|
2,316,076
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
2.21
|
0.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
75.41
|
0.82%
|
3,418,453
|
0
|
0%
|
3,418,453
|
0%
|
3,418,453
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
19.12
|
0.61%
|
866,845
|
17,459
|
2.06%
|
849,386
|
0%
|
849,386
|
0%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,842
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.72
|
1.11%
|
32,513
|
0
|
0%
|
32,513
|
0%
|
32,513
|
0%
|
|
ICICI Prudential Midcap Fund
|
12.09
|
0.82%
|
548,224
|
0
|
0%
|
548,224
|
0%
|
548,224
|
39.68%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.06
|
0.13%
|
2,535
|
104
|
4.28%
|
2,431
|
4.42%
|
2,328
|
13.56%
|
|
Franklin India Small Cap Fund
|
54.27
|
1.18%
|
2,460,139
|
151,986
|
6.58%
|
2,308,153
|
0%
|
2,308,153
|
116.26%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
724,638
|
0%
|
|
DSP Equity Savings Fund
|
1.34
|
0.31%
|
60,551
|
0
|
0%
|
60,551
|
0%
|
60,551
|
-38.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
278
|
19
|
7.34%
|
259
|
11.16%
|
233
|
28.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
347
|
-253
|
-42.17%
|
600
|
0%
|
600
|
34.53%
|
|
DSP Regular Saving Fund
|
0.25
|
0.13%
|
11,293
|
0
|
0%
|
11,293
|
0%
|
11,293
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,400
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
12.27
|
0.67%
|
556,338
|
0
|
0%
|
556,338
|
0%
|
556,338
|
11.27%
|
|
ICICI Prudential Balanced Advantage Fund
|
1.88
|
0.01%
|
85,295
|
0
|
0%
|
85,295
|
0%
|
85,295
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.25
|
0.13%
|
11,199
|
1,527
|
15.79%
|
9,672
|
0.59%
|
9,615
|
11.80%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,458,957
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.61
|
0.97%
|
208,821
|
0
|
0%
|
208,821
|
0%
|
208,821
|
0%
|
|
Tata Large & Mid Cap Fund
|
8.15
|
0.58%
|
369,385
|
0
|
0%
|
369,385
|
0%
|
369,385
|
37.12%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.77
|
0.79%
|
80,326
|
0
|
0%
|
80,326
|
0%
|
80,326
|
0%
|
|
Tata Small Cap Fund
|
16.32
|
3.10%
|
739,986
|
0
|
0%
|
739,986
|
2.07%
|
724,986
|
20.59%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.00
|
0.81%
|
45,220
|
0
|
0%
|
45,220
|
0%
|
45,220
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
28.24
|
0.50%
|
1,280,015
|
0
|
0%
|
1,280,015
|
0%
|
1,280,015
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.03
|
0.11%
|
1,472
|
170
|
13.06%
|
1,302
|
1.56%
|
1,282
|
242.78%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.05
|
0.17%
|
2,475
|
0
|
0%
|
2,475
|
1.60%
|
2,436
|
7.08%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.46
|
0.60%
|
20,751
|
0
|
0%
|
20,751
|
0%
|
20,751
|
0%
|
|
PGIM India Midcap Fund
|
2.21
|
1.51%
|
100,212
|
100,212
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,451,505
|
407,484
|
|
18,044,021
|
|
20,333,613
|
|
