Mutual Fund Nov 2019 share holdings and fund action in Quess Corp Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Value Fund
|
52.84
|
2.01%
|
1,016,072
|
77,461
|
8.25%
|
938,611
|
0%
|
938,611
|
10.79%
|
|
Sundaram large and Mid Cap Fund
|
16.35
|
1.72%
|
314,424
|
0
|
0%
|
314,424
|
0%
|
314,424
|
0%
|
|
Sundaram Equity Hybrid Fund
|
26.98
|
1.47%
|
518,825
|
0
|
0%
|
518,825
|
0%
|
518,825
|
18.61%
|
|
Sundaram Services Fund
|
25.13
|
2.00%
|
483,239
|
0
|
0%
|
483,239
|
0%
|
483,239
|
18.37%
|
|
Sundaram Mid Cap Fund
|
98.02
|
1.66%
|
1,885,017
|
0
|
0%
|
1,885,017
|
0%
|
1,885,017
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
16.41
|
0.42%
|
315,495
|
0
|
0%
|
315,495
|
0%
|
315,495
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
5.20
|
1.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-9.09%
|
|
Motilal Oswal Focused Fund
|
19.15
|
1.63%
|
368,206
|
-2,500
|
-0.67%
|
370,706
|
0%
|
370,706
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
140
|
7
|
5.26%
|
133
|
0.76%
|
132
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.06
|
0.24%
|
1,244
|
107
|
9.41%
|
1,137
|
26.33%
|
900
|
100%
|
|
DSP Equity Savings Fund
|
6.46
|
0.75%
|
124,239
|
-89,647
|
-41.91%
|
213,886
|
0%
|
213,886
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
345
|
21
|
6.48%
|
324
|
16.13%
|
279
|
47.62%
|
|
DSP Regular Saving Fund
|
0.59
|
0.24%
|
11,293
|
0
|
0%
|
11,293
|
0%
|
11,293
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.05
|
0.33%
|
116,400
|
0
|
0%
|
116,400
|
0%
|
116,400
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
75.87
|
1.50%
|
1,458,957
|
0
|
0%
|
1,458,957
|
0%
|
1,458,957
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.38
|
0.25%
|
7,257
|
-2,836
|
-28.10%
|
10,093
|
4.23%
|
9,683
|
39.24%
|
|
Tata Small Cap Fund
|
19.03
|
3.32%
|
366,000
|
116,000
|
46.40%
|
250,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
5.62
|
0.13%
|
108,000
|
0
|
0%
|
108,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.27
|
0.41%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
2.74
|
1.40%
|
52,783
|
52,783
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,253,136
|
156,596
|
|
7,096,540
|
|
6,737,847
|
|