Mutual Fund Nov 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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330.55 -6.35 (-1.88%)

62.22% Fall from 52W High

153.0K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

-0.3

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.6

MF holding change 3Month%

MF	Nov-2021					Oct-2021		Sep-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 %
LIC MF Flexi Cap Fund Growth	2.69	0.64%	30,126	0	0%	30,126	0%	30,126	0%
Sundaram Equity Hybrid Fund Growth	15.33	0.78%	171,598	0	0%	171,598	0%	171,598	0%
LIC MF Childrens Fund	0.08	0.56%	871	0	0%	871	0%	871	0%
Sundaram Mid Cap Growth	126.00	1.87%	1,410,000	0	0%	1,410,000	0%	1,410,000	0%
Tata Large & Mid Cap Fund Regular Growth	43.73	1.63%	489,385	0	0%	489,385	0%	489,385	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	24.61	1.61%	275,421	0	0%	275,421	0%	275,421	0%
Sundaram Diversified Equity Fund Growth	54.51	2.62%	610,000	-10,000	-1.61%	620,000	-3.88%	645,000	-3.01%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	0.31	1.77%	3,500	-500	-12.50%	4,000	0%	4,000	0%
LIC MF Large & Mid Cap Regular Growth	18.07	1.20%	202,252	70,547	53.56%	131,705	8.87%	120,979	16.24%
PGIM India ELSS Tax Saver Fund Regular Growth	8.15	2.47%	91,165	0	0%	91,165	0%	91,165	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.27	2.09%	3,000	-606	-16.81%	3,606	0%	3,606	0%
Sundaram Services Regular Growth	27.56	1.41%	308,429	0	0%	308,429	0%	308,429	0%
Sundaram Equity Fund Regular Growth	18.77	2.27%	210,048	0	0%	210,048	0%	210,048	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.67	0.75%	18,715	246	1.33%	18,469	-0.76%	18,611	0.20%
Motilal Oswal Nifty 500 Fund Regular Growth	0.13	0.05%	1,411	57	4.21%	1,354	4.15%	1,300	3.83%
Sundaram Balanced Advantage Fund Regular Growth	7.69	0.62%	86,000	0	0%	86,000	0%	86,000	-4.44%
HSBC Focused Fund Regular Growth	8.94	1.58%	100,000	-10,000	-9.09%	110,000	0%	110,000	-9.47%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.79	0.76%	20,072	700	3.61%	19,372	7.89%	17,955	-8.64%
HDFC Dividend Yield Fund Regular Growth	35.78	1.30%	400,329	0	0%	400,329	0%	400,329	-9.02%
PGIM India Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	50,000	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	2.21	1.74%	24,745	0	0%	24,745	0%	24,745	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	206.98	5.34%	2,316,076	0	0%	2,316,076	0%	2,316,076	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	9.81	2.22%	109,821	0	0%	109,821	0%	109,821	-8.95%
ICICI Prudential ELSS Tax Saver Fund Growth	91.72	0.94%	1,026,333	0	0%	1,026,333	0%	1,026,333	0%
ICICI Prudential Technology Fund Growth	40.67	0.55%	455,060	-2,002	-0.44%	457,062	60.63%	284,548	100%
Tata Hybrid Equity Fund Regular Growth	46.63	1.41%	521,806	0	0%	521,806	0%	521,806	0%
Aditya Birla Sun Life Mid Cap Fund Growth	24.71	0.74%	276,495	-414	-0.15%	276,909	0%	276,909	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	309.70	2.16%	3,465,603	0	0%	3,465,603	0%	3,465,603	0%
Tata Small Cap Fund Regular Growth	69.23	3.92%	774,686	0	0%	774,686	0%	774,686	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	11.10	2.13%	124,189	0	0%	124,189	0%	124,189	5.34%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	5.03	2.17%	56,320	0	0%	56,320	0%	56,320	8.68%
ICICI Prudential BSE 500 ETF	0.03	0.05%	389	0	0%	389	0%	389	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	1.58	1.70%	17,638	0	0%	17,638	0%	17,638	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	22.58	0.72%	252,646	0	0%	252,646	0%	252,646	0%
Franklin India Smaller Companies Fund Growth	206.78	2.86%	2,313,899	-1,240	-0.05%	2,315,139	-2.11%	2,365,139	0%
PGIM India Midcap Opportunities Fund Regular Growth	0	-%	0	-450,000	-100%	450,000	-10%	500,000	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	67.62	1.09%	756,723	0	0%	756,723	0%	756,723	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	2.20	0.51%	24,672	0	0%	24,672	0%	24,672	18.21%
Aditya Birla Sun Life Digital India Fund Growth	5.81	0.20%	65,000	0	0%	65,000	0%	65,000	0%
Mirae Asset Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund - Growth	4.02	1.02%	45,000	0	0%	45,000	0%	45,000	-10%
HSBC Conservative Hybrid Fund Growth	0.22	0.25%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Tax Saver Equity Fund Growth	2.23	1.15%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Equity Hybrid Fund Regular Growth	4.02	0.82%	45,000	0	0%	45,000	0%	45,000	0%
Navi ELSS Tax Saver Fund Regular Growth	1.07	1.70%	12,000	0	0%	12,000	100%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.76%	2,478	2,478	100%	-	-%	-	-%
Total:			17,146,401	-400,734		17,547,135		17,525,566

62.22% Fall from 52W High

LIC MF Large & Mid Cap Regular Growth was the highest buyer of 70,547 shares in Nov 2021 constituting 0.05% of the paid up equity of the company.

PGIM India Midcap Opportunities Fund Regular Growth was the highest seller of 450,000 shares in Nov 2021 constituting 0.30% of the paid up equity of the company.

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62.22% Fall from 52W High

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

5 MFs bought and 8 MFs sold Quess Corp Ltd. in the month of Nov 2021 for a net change of 400,734 stocks

LIC MF Large & Mid Cap Regular Growth was the highest buyer of 70,547 shares in Nov 2021 constituting 0.05% of the paid up equity of the company.

PGIM India Midcap Opportunities Fund Regular Growth was the highest seller of 450,000 shares in Nov 2021 constituting 0.30% of the paid up equity of the company.

Shareholding Stock Screeners