Mutual Fund May 2021 share holdings and fund action in Quess Corp Ltd.

Quess Corp Ltd.

NSE: QUESS | BSE: 539978

Value Stock, Under Radar

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331.35 -0.35 (-0.11%)

62.13% Fall from 52W High

286.6K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

-0.7

MF holding change 1Month %

-1

MF holding change 2Month %

-1.1

MF holding change 3Month%

MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	8.05	1.86%	117,889	11,700	11.02%	106,189	0%	106,189	21.79%
Aditya Birla Sun Life Pure Value Fund Growth	0	-%	0	-538,827	-100%	538,827	-20.85%	680,777	-3.24%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	3.54	1.73%	51,820	0	0%	51,820	0%	51,820	10.68%
HDFC Value Fund Growth	0	-%	0	-108,814	-100%	108,814	0%	108,814	-50.15%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	158.21	3.91%	2,316,076	0	0%	2,316,076	0%	2,316,076	0%
Sundaram Balanced Advantage Fund Regular Growth	6.15	0.64%	90,000	0	0%	90,000	0%	90,000	0%
Sundaram Diversified Equity Fund Growth	54.65	2.33%	800,000	0	0%	800,000	-3.03%	825,000	-4.07%
Sundaram Small Cap Fund - Regular Plan - Growth Option	18.81	1.34%	275,421	0	0%	275,421	25.52%	219,421	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	1.20	1.37%	17,638	0	0%	17,638	0%	17,638	0%
Aditya Birla Sun Life Digital India Fund Growth	4.44	0.31%	65,000	0	0%	65,000	0%	65,000	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	236.74	1.70%	3,465,603	0	0%	3,465,603	0%	3,465,603	0%
Sundaram Equity Hybrid Fund Growth	19.01	1.09%	278,324	-78,895	-22.09%	357,219	-4.11%	437,922	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	0.33	1.81%	4,850	0	0%	4,850	0%	4,850	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.25	1.85%	3,606	0	0%	3,606	0%	3,606	0%
Tata Hybrid Equity Fund Regular Growth	35.64	1.06%	521,806	0	0%	521,806	0%	521,806	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	8.24	1.65%	120,621	-11,700	-8.84%	132,321	0%	132,321	0%
Sundaram Mid Cap Growth	96.73	1.52%	1,415,997	-256,962	-15.36%	1,672,959	-13.52%	1,934,541	0%
Aditya Birla Sun Life Mid Cap Fund Growth	22.33	0.78%	326,909	0	0%	326,909	0%	326,909	0%
Tata Large & Mid Cap Fund Regular Growth	33.43	1.45%	489,385	0	0%	489,385	0%	489,385	0%
Franklin India Smaller Companies Fund Growth	164.64	2.47%	2,410,139	0	0%	2,410,139	0%	2,410,139	0%
Sundaram Services Regular Growth	36.63	2.47%	536,245	0	0%	536,245	-0.57%	539,313	0%
Tata Small Cap Fund Regular Growth	52.92	4.36%	774,686	0	0%	774,686	0%	774,686	0%
Sundaram Equity Fund Regular Growth	14.35	2.01%	210,048	0	0%	210,048	0%	210,048	0%
ITI Multi Cap Fund Regular Growth	0.11	0.04%	1,560	0	0%	1,560	0%	1,560	0%
ITI Small Cap Fund Regular Growth	2.43	0.64%	35,575	0	0%	35,575	59.35%	22,325	65.68%
HDFC Dividend Yield Fund Regular Growth	36.55	1.72%	535,000	0	0%	535,000	0%	535,000	0%
PGIM India Midcap Opportunities Fund Regular Growth	30.74	1.90%	450,000	40,000	9.76%	410,000	36.67%	300,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.10	0.70%	16,070	1,166	7.82%	14,904	3.41%	14,413	2.39%
LIC MF Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	47,010	-10.94%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.05%	1,068	68	6.80%	1,000	6.16%	942	28.86%
DSP Regular Saving Fund Regular Plan Growth	0.77	0.40%	11,293	0	0%	11,293	0%	11,293	0%
ICICI Prudential MidCap Fund Growth	19.77	0.75%	289,462	0	0%	289,462	-0.07%	289,672	-42.49%
PGIM India ELSS Tax Saver Fund Regular Growth	6.23	1.70%	91,165	0	0%	91,165	71.48%	53,165	79.33%
ICICI Prudential BSE 500 ETF	0.02	0.05%	357	0	0%	357	0%	357	4.69%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.02	0.70%	14,897	-3,597	-19.45%	18,494	-2.48%	18,964	18.50%
ICICI Prudential ELSS Tax Saver Fund Growth	76.84	0.87%	1,124,943	0	0%	1,124,943	0%	1,124,943	0%
DSP Equity Savings Fund Regular Plan Growth	4.14	1.12%	60,551	0	0%	60,551	0%	60,551	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.63	0.26%	9,200	0	0%	9,200	100%	-	-%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	24.74	0.48%	362,141	207,147	133.65%	154,994	100%	-	-%
PGIM India Balanced Advantage Fund Regular Growth	2.73	0.37%	40,000	0	0%	40,000	100%	-	-%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	1.69	1.59%	24,745	0	0%	-	-%	-	-%
Nippon India Multi Cap Fund - Growth	13.66	0.14%	200,000	200,000	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	4.66	0.22%	68,195	68,195	100%	-	-%	-	-%
Mirae Asset Midcap Fund Regular Growth	28.94	0.58%	423,644	423,644	100%	-	-%	-	-%
ICICI Prudential Technology Fund Growth	13.02	0.47%	190,541	190,541	100%	-	-%	-	-%
Total:			18,242,470	143,666		18,074,059		18,212,059

62.13% Fall from 52W High

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 423,644 shares in May 2021 constituting 0.28% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 538,827 shares in May 2021 constituting 0.36% of the paid up equity of the company.

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62.13% Fall from 52W High

Mutual Fund May 2021 share holdings and fund action in Quess Corp Ltd.

9 MFs bought and 6 MFs sold Quess Corp Ltd. in the month of May 2021 for a net change of 143,666 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 423,644 shares in May 2021 constituting 0.28% of the paid up equity of the company.

Aditya Birla Sun Life Pure Value Fund Growth was the highest seller of 538,827 shares in May 2021 constituting 0.36% of the paid up equity of the company.

Shareholding Stock Screeners