Mutual Fund Nov 2024 share holdings and fund action in Quess Corp Ltd.

Quess Corp Ltd.

NSE: QUESS | BSE: 539978

Value Stock, Under Radar

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350.40 1.15 (0.33%)

59.95% Fall from 52W High

124.3K NSE+BSE Volume

NSE 25 Apr, 2025 2:57 PM (IST)

-0.3

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.6

MF holding change 3Month%

MF	Nov-2024					Oct-2024		Sep-2024
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.61	0.24%	65,401	2,449	3.89%	62,952	4.75%	60,097	-1.76%
Axis Nifty 500 Index Fund Regular Growth	0.05	0.02%	779	9	1.17%	770	1.58%	758	-8.01%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	27.25	0.70%	386,488	0	0%	386,488	0%	386,488	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.99	0.24%	28,180	744	2.71%	27,436	2.99%	26,640	-4.62%
Motilal Oswal Nifty 500 Fund Regular Growth	0.50	0.02%	7,102	135	1.94%	6,967	2.61%	6,790	1.42%
HDFC Dividend Yield Fund Regular Growth	28.22	0.46%	400,329	0	0%	400,329	0%	400,329	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.94	0.24%	41,634	1,782	4.47%	39,852	7.00%	37,244	0.86%
HDFC BSE 500 ETF	0.00	0.02%	53	6	12.77%	47	0%	47	-11.32%
HDFC Nifty Smallcap 250 ETF	1.71	0.24%	24,248	3,037	14.32%	21,211	24.98%	16,971	5.17%
HDFC BSE 500 Index Fund Regular Growth	0.05	0.02%	679	39	6.09%	640	5.96%	604	7.28%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.87	0.24%	12,365	723	6.21%	11,642	10.63%	10,523	3.03%
Motilal Oswal Nifty Smallcap 250 ETF	0.21	0.24%	3,029	275	9.99%	2,754	-16.06%	3,281	3.67%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	350	63	21.95%	287	20.08%	239	-0.42%
Tata Large & Mid Cap Fund Regular Growth	167.67	2.01%	2,378,531	0	0%	2,378,531	0%	2,378,531	0%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	19,300	100%
Tata Small Cap Fund Regular Growth	338.70	3.54%	4,804,600	0	0%	4,804,600	0%	4,804,600	0%
Shriram ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	8,000	100%
Tata Business Cycle Fund Regular Growth	28.54	0.99%	404,795	0	0%	404,795	0%	404,795	0%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.23%	3,157	114	3.75%	3,043	7.95%	2,819	2.58%
ICICI Prudential ELSS Tax Saver Fund Growth	21.33	0.15%	302,604	0	0%	302,604	0%	302,604	-45.10%
Union Flexi Cap Fund Growth	23.97	1.06%	340,000	0	0%	340,000	0%	340,000	0%
Union ELSS Tax Saver Fund Growth	14.43	1.54%	204,762	0	0%	204,762	0%	204,762	0%
Union Small Cap Fund Regular Growth	29.97	1.80%	425,167	42,000	10.96%	383,167	0%	383,167	0%
Union Balanced Advantage Fund Regular Growth	6.34	0.44%	90,000	0	0%	90,000	0%	90,000	100%
Union Equity Savings Fund Regular Growth	0.44	0.31%	6,200	0	0%	6,200	0%	6,200	100%
Union Value Fund Regular Growth	6.08	2.02%	86,287	0	0%	86,287	0%	86,287	0%
ICICI Prudential BSE 500 ETF	0.09	0.02%	1,217	200	19.67%	1,017	3.25%	985	0.92%
Union Large & Midcap Fund Regular Growth	8.46	1.00%	120,000	0	0%	120,000	0%	120,000	0%
Union Midcap Fund Regular Growth	14.43	1.05%	204,731	37,604	22.50%	167,127	-17.72%	203,127	-5.44%
Union Aggressive Hybrid Fund Regular Growth	4.30	0.68%	61,000	0	0%	61,000	0%	61,000	100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.03	0.23%	14,585	439	3.10%	14,146	4.93%	13,481	-2.57%
Union Retirement Fund Regular Growth	1.27	0.82%	18,000	0	0%	18,000	0%	18,000	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.23	0.23%	3,206	159	5.22%	3,047	8.70%	2,803	4.08%
Union Multicap Fund Regular Growth	12.29	1.13%	174,334	0	0%	174,334	0%	174,334	11.51%
Groww Nifty Total Market Index Fund Regular Growth	0.06	0.02%	845	45	5.63%	800	7.24%	746	7.18%
Union Children's Fund Regular Growth	-	-%	-	-	-%	13,900	0%	13,900	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.49	0.35%	21,156	1,736	8.94%	19,420	13.77%	17,070	-0.21%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.06%	153	13	9.29%	140	2.19%	137	13.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	315	16	5.35%	299	4.91%	285	14%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.83	0.20%	11,825	145	1.24%	11,680	12.77%	10,357	100%
SBI Nifty 500 Index Fund Regular Growth	0.20	0.02%	2,905	88	3.12%	2,817	7.97%	2,609	100%
Union Multi Asset Allocation Fund Regular Growth	4.14	0.48%	58,736	0	0%	58,736	0%	58,736	100%
Bandhan Flexi Cap Fund Growth	32.80	0.45%	465,260	0	0%	465,260	-10.68%	520,865	-9.41%
Bandhan Core Equity Fund - Growth	26.84	0.37%	380,737	-146,716	-27.82%	527,453	-15.94%	627,453	-0.09%
Bandhan Sterling Value Fund Regular Plan Growth	70.50	0.70%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Small Cap Fund Regular Growth	62.62	0.68%	888,303	0	0%	888,303	0%	888,303	-6.33%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.24%	1,532	67	4.57%	1,465	7.88%	1,358	1.72%
Bandhan Multi Asset Allocation Fund Regular Growth	6.89	0.38%	97,717	0	0%	97,717	0%	97,717	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	119	6	5.31%	113	3.67%	109	-1.80%
LIC MF Focused Fund Growth	3.47	2.43%	49,238	8,109	19.72%	41,129	100%	-	-%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.02%	104	8	8.33%	96	100%	-	-%
Total:			13,592,758	-46,705		13,653,363		13,814,451

59.95% Fall from 52W High

Union Small Cap Fund Regular Growth was the highest buyer of 42,000 shares in Nov 2024 constituting 0.03% of the paid up equity of the company.

Bandhan Core Equity Fund - Growth was the highest seller of 146,716 shares in Nov 2024 constituting 0.10% of the paid up equity of the company.

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59.95% Fall from 52W High

Mutual Fund Nov 2024 share holdings and fund action in Quess Corp Ltd.

27 MFs bought and 1 MFs sold Quess Corp Ltd. in the month of Nov 2024 for a net change of 46,705 stocks

Union Small Cap Fund Regular Growth was the highest buyer of 42,000 shares in Nov 2024 constituting 0.03% of the paid up equity of the company.

Bandhan Core Equity Fund - Growth was the highest seller of 146,716 shares in Nov 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners