Mutual Fund May 2022 share holdings and fund action in Quess Corp
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
7.45
|
1.92%
|
105,833
|
0
|
0%
|
105,833
|
0%
|
105,833
|
0%
|
|
LIC MF ELSS
|
3.92
|
1.00%
|
55,657
|
0
|
0%
|
55,657
|
0%
|
55,657
|
0%
|
|
Tata Aggressive Hybrid Fund
|
36.74
|
1.19%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
LIC MF Childrens Fund
|
0.18
|
1.41%
|
2,619
|
0
|
0%
|
2,619
|
0%
|
2,619
|
0%
|
|
Tata Large & Mid Cap Fund
|
38.72
|
1.35%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
28.81
|
1.70%
|
409,200
|
0
|
0%
|
409,200
|
0%
|
409,200
|
7.26%
|
|
PGIM India ELSS Tax Saver Fund
|
8.32
|
2.20%
|
118,165
|
0
|
0%
|
118,165
|
0%
|
118,165
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.84
|
1.47%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata Small Cap Fund
|
68.29
|
3.33%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
14.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.69
|
0.66%
|
24,066
|
395
|
1.67%
|
23,671
|
-0.95%
|
23,899
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.05%
|
1,938
|
24
|
1.25%
|
1,914
|
5.40%
|
1,816
|
4.61%
|
|
ITI Small Cap Fund
|
4.82
|
1.28%
|
68,400
|
0
|
0%
|
68,400
|
0%
|
68,400
|
354.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.94
|
0.66%
|
27,612
|
1,743
|
6.74%
|
25,869
|
3.72%
|
24,942
|
5.71%
|
|
HDFC Dividend Yield Fund
|
28.19
|
1.00%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
Franklin India Small Cap Fund
|
162.91
|
2.52%
|
2,313,899
|
0
|
0%
|
2,313,899
|
0%
|
2,313,899
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
123.52
|
3.53%
|
1,754,463
|
-28,710
|
-1.61%
|
1,783,173
|
-7.33%
|
1,924,214
|
-9.65%
|
|
Aditya Birla Sun Life Tax Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,486
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
208.16
|
1.58%
|
2,956,676
|
0
|
0%
|
2,956,676
|
-0.43%
|
2,969,402
|
-6.83%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.97
|
1.71%
|
56,320
|
0
|
0%
|
56,320
|
0%
|
56,320
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.24
|
1.38%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
17.79
|
0.52%
|
252,646
|
0
|
0%
|
252,646
|
0%
|
252,646
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
72.26
|
0.76%
|
1,026,333
|
0
|
0%
|
1,026,333
|
0%
|
1,026,333
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
115.38
|
1.72%
|
1,638,755
|
0
|
0%
|
1,638,755
|
0%
|
1,638,755
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
12.08
|
0.41%
|
171,598
|
0
|
0%
|
171,598
|
0%
|
171,598
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,636
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,941
|
-76.80%
|
|
Sundaram Balanced Advantage Fund
|
6.05
|
0.38%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.25
|
1.47%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.20
|
1.79%
|
2,788
|
0
|
0%
|
2,788
|
-7.07%
|
3,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.15
|
1.65%
|
16,350
|
0
|
0%
|
16,350
|
0%
|
16,350
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.56
|
1.66%
|
7,893
|
0
|
0%
|
7,893
|
0%
|
7,893
|
100%
|
|
Sundaram Services Fund
|
26.66
|
1.29%
|
378,624
|
0
|
0%
|
378,624
|
0%
|
378,624
|
22.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
358
|
0
|
0%
|
358
|
-4.28%
|
374
|
5.06%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.00
|
1.55%
|
28,411
|
0
|
0%
|
28,411
|
0%
|
28,411
|
14.82%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.33
|
0.66%
|
4,719
|
430
|
10.03%
|
4,289
|
8.55%
|
3,951
|
8.54%
|
|
HSBC Flexi Cap Fund
|
3.17
|
0.82%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
3.17
|
0.68%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
| Total: |
|
|
14,074,596
|
-26,118
|
|
14,100,714
|
|
14,820,637
|
|
