Mutual Fund Nov 2020 share holdings and fund action in Quess Corp Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
30.03
|
0.09%
|
733,600
|
150,000
|
25.70%
|
733,600
|
25.70%
|
583,600
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
640
|
23
|
3.73%
|
617
|
11.98%
|
551
|
3.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.56
|
0.69%
|
11,128
|
1,086
|
10.81%
|
10,042
|
-0.01%
|
10,043
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
2.16
|
1.20%
|
52,783
|
0
|
0%
|
52,783
|
0%
|
52,783
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Hybrid Fund
|
21.24
|
1.39%
|
518,825
|
0
|
0%
|
518,825
|
0%
|
518,825
|
0%
|
|
Sundaram Mid Cap Fund
|
82.24
|
1.57%
|
2,009,202
|
0
|
0%
|
2,009,202
|
0%
|
2,009,202
|
0%
|
|
Sundaram Value Fund
|
41.59
|
1.91%
|
1,016,072
|
0
|
0%
|
1,016,072
|
0%
|
1,016,072
|
0%
|
|
Sundaram Small Cap Fund
|
10.60
|
0.91%
|
211,660
|
0
|
0%
|
211,660
|
0%
|
211,660
|
0%
|
|
DSP Regular Saving Fund
|
0.46
|
0.25%
|
11,293
|
0
|
0%
|
11,293
|
0%
|
11,293
|
0%
|
|
PGIM India Midcap Fund
|
9.21
|
2.47%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
60.47%
|
|
Sundaram Services Fund
|
28.05
|
2.52%
|
685,428
|
0
|
0%
|
685,428
|
0%
|
685,428
|
0%
|
|
Sundaram Equity Fund
|
10.97
|
1.78%
|
218,972
|
15,000
|
7.35%
|
203,972
|
0%
|
203,972
|
-6.78%
|
|
DSP Equity Savings Fund
|
2.48
|
0.63%
|
60,551
|
0
|
0%
|
60,551
|
0%
|
60,551
|
0%
|
|
Tata Large & Mid Cap Fund
|
24.51
|
1.33%
|
489,385
|
0
|
0%
|
489,385
|
0%
|
489,385
|
4.26%
|
|
Tata Aggressive Hybrid Fund
|
21.36
|
0.67%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
100%
|
|
Tata Small Cap Fund
|
39.56
|
4.97%
|
789,986
|
0
|
0%
|
789,986
|
0%
|
789,986
|
3.27%
|
|
Aditya Birla Sun Life MNC Fund
|
94.80
|
2.56%
|
2,316,076
|
0
|
0%
|
2,316,076
|
0%
|
2,316,076
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
2.66
|
0.39%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
141.85
|
1.27%
|
3,465,603
|
0
|
0%
|
3,465,603
|
0%
|
3,465,603
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
39.43
|
1.06%
|
963,378
|
0
|
0%
|
963,378
|
0%
|
963,378
|
0%
|
|
Franklin India Small Cap Fund
|
100.69
|
1.78%
|
2,460,139
|
0
|
0%
|
2,460,139
|
0%
|
2,460,139
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.57
|
1.20%
|
87,189
|
0
|
0%
|
87,189
|
0%
|
87,189
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
19.84
|
0.87%
|
484,838
|
0
|
0%
|
484,838
|
0%
|
484,838
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Tax Plan
|
7.83
|
1.47%
|
156,321
|
0
|
0%
|
156,321
|
0%
|
156,321
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.34
|
1.39%
|
46,820
|
0
|
0%
|
46,820
|
0%
|
46,820
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.88
|
1.16%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
|
ICICI Prudential Midcap Fund
|
27.46
|
1.33%
|
548,224
|
0
|
0%
|
548,224
|
0%
|
548,224
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.10
|
0.07%
|
2,448
|
0
|
0%
|
2,448
|
0%
|
2,448
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
210
|
-16
|
-7.08%
|
210
|
-7.08%
|
226
|
0%
|
|
ICICI Prudential Technology
|
7.41
|
0.89%
|
180,986
|
57,496
|
46.56%
|
180,986
|
46.56%
|
123,490
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
52.39
|
0.80%
|
1,280,015
|
0
|
0%
|
1,280,015
|
0%
|
1,280,015
|
0%
|
|
HDFC Value Fund
|
4.88
|
0.12%
|
119,300
|
119,300
|
100%
|
119,300
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.26
|
0.68%
|
5,176
|
160
|
3.19%
|
5,016
|
100%
|
-
|
-%
|
| Total: |
|
|
19,755,692
|
343,049
|
|
19,739,423
|
|
19,407,562
|
|