Mutual Fund Nov 2023 share holdings and fund action in Quess Corp
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.98
|
0.24%
|
39,621
|
1,945
|
5.16%
|
37,676
|
5.77%
|
35,620
|
2.50%
|
|
HDFC Dividend Yield Fund
|
19.97
|
0.50%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.94
|
0.24%
|
18,910
|
1,550
|
8.93%
|
17,360
|
6.70%
|
16,270
|
9.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.24%
|
5,105
|
440
|
9.43%
|
4,665
|
15.70%
|
4,032
|
-0.02%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
99
|
8
|
8.79%
|
91
|
13.75%
|
80
|
-3.61%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.21
|
0.24%
|
4,184
|
560
|
15.45%
|
3,624
|
15.89%
|
3,127
|
17.20%
|
|
Aditya Birla Sun Life MNC Fund
|
47.41
|
1.36%
|
950,667
|
-50,000
|
-5.00%
|
1,000,667
|
0%
|
1,000,667
|
-2.44%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
51.19
|
0.43%
|
1,026,333
|
0
|
0%
|
1,026,333
|
0%
|
1,026,333
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
108.36
|
1.01%
|
2,172,601
|
0
|
0%
|
2,172,601
|
0%
|
2,172,601
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
634
|
29
|
4.79%
|
605
|
5.03%
|
576
|
-9.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.21
|
0.24%
|
24,210
|
556
|
2.35%
|
23,654
|
5.65%
|
22,390
|
0.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
2,640
|
56
|
2.17%
|
2,584
|
3.15%
|
2,505
|
2.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.50
|
0.24%
|
9,982
|
467
|
4.91%
|
9,515
|
7.76%
|
8,830
|
2.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.24%
|
993
|
198
|
24.91%
|
795
|
14.88%
|
692
|
9.67%
|
|
Tata Aggressive Hybrid Fund
|
26.03
|
0.76%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Tata Large & Mid Cap Fund
|
75.60
|
1.32%
|
1,515,879
|
0
|
0%
|
1,515,879
|
1.06%
|
1,500,000
|
7.14%
|
|
Tata Small Cap Fund
|
239.63
|
3.78%
|
4,804,600
|
0
|
0%
|
4,804,600
|
0.10%
|
4,800,000
|
9.09%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
28%
|
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-284,560
|
-100%
|
284,560
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
177
|
22
|
14.19%
|
144
|
100%
|
-
|
-%
|
|
Bandhan Value Fund
|
19.95
|
0.28%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
14.61
|
0.45%
|
292,998
|
292,998
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,191,800
|
364,269
|
|
11,827,520
|
|
11,515,890
|
|
