Mutual Fund Oct 2019 share holdings and fund action in Quess Corp
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Hybrid Fund
|
26.92
|
1.48%
|
518,825
|
0
|
0%
|
518,825
|
18.61%
|
437,439
|
43.11%
|
|
DSP Regular Saving Fund
|
0.59
|
0.24%
|
11,293
|
0
|
0%
|
11,293
|
0%
|
11,293
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
11.10
|
1.07%
|
213,886
|
0
|
0%
|
213,886
|
0%
|
213,886
|
0%
|
|
Sundaram Mid Cap Fund
|
97.79
|
1.66%
|
1,885,017
|
0
|
0%
|
1,885,017
|
0%
|
1,885,017
|
0%
|
|
Sundaram Value Fund
|
48.70
|
1.85%
|
938,611
|
0
|
0%
|
938,611
|
10.79%
|
847,178
|
0%
|
|
Sundaram large and Mid Cap Fund
|
16.31
|
1.87%
|
314,424
|
0
|
0%
|
314,424
|
0%
|
314,424
|
10.55%
|
|
Motilal Oswal Focused Fund
|
19.23
|
1.62%
|
370,706
|
0
|
0%
|
370,706
|
0%
|
370,706
|
0%
|
|
Sundaram Services Fund
|
25.07
|
2.01%
|
483,239
|
0
|
0%
|
483,239
|
18.37%
|
408,239
|
5.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
324
|
45
|
16.13%
|
279
|
47.62%
|
189
|
51.20%
|
|
Nippon India ETF Nifty Midcap 150
|
0.52
|
0.25%
|
10,093
|
410
|
4.23%
|
9,683
|
39.24%
|
6,954
|
9.03%
|
|
Aditya Birla Sun Life MNC Fund
|
16.37
|
0.41%
|
315,495
|
0
|
0%
|
315,495
|
0%
|
315,495
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
5.19
|
1.17%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.04
|
0.31%
|
116,400
|
0
|
0%
|
116,400
|
0%
|
116,400
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
75.69
|
1.48%
|
1,458,957
|
0
|
0%
|
1,458,957
|
0%
|
1,458,957
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
133
|
1
|
0.76%
|
132
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.06
|
0.25%
|
1,137
|
237
|
26.33%
|
900
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund
|
12.97
|
3.01%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
5.60
|
0.13%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,096,540
|
358,693
|
|
6,737,847
|
|
6,496,177
|
|
