Mutual Fund Oct 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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330.00 -6.90 (-2.05%)

62.29% Fall from 52W High

69,487 NSE+BSE Volume

NSE 29 Apr, 2025 12:50 PM (IST)

-0.3

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.6

MF holding change 3Month%

MF	Oct-2021					Sep-2021		Aug-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 %
HSBC Focused Fund Regular Growth	9.53	1.63%	110,000	0	0%	110,000	-9.47%	121,500	0%
LIC MF Flexi Cap Fund Growth	2.61	0.61%	30,126	0	0%	30,126	0%	30,126	15.80%
Sundaram Equity Hybrid Fund Growth	14.87	0.75%	171,598	0	0%	171,598	0%	171,598	-26.99%
LIC MF Childrens Fund	0.08	0.54%	871	0	0%	871	0%	871	0%
Sundaram Mid Cap Growth	122.16	1.77%	1,410,000	0	0%	1,410,000	0%	1,410,000	-0.42%
Sundaram Small Cap Fund - Regular Plan - Growth Option	23.86	1.55%	275,421	0	0%	275,421	0%	275,421	0%
Sundaram Diversified Equity Fund Growth	53.71	2.47%	620,000	-25,000	-3.88%	645,000	-3.01%	665,000	-14.19%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	0.35	1.87%	4,000	0	0%	4,000	0%	4,000	-17.53%
LIC MF Large & Mid Cap Regular Growth	11.41	0.76%	131,705	10,726	8.87%	120,979	16.24%	104,081	29.42%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.31	2.35%	3,606	0	0%	3,606	0%	3,606	0%
Sundaram Services Regular Growth	26.72	1.39%	308,429	0	0%	308,429	0%	308,429	-42.48%
Sundaram Equity Fund Regular Growth	18.20	2.15%	210,048	0	0%	210,048	0%	210,048	0%
Sundaram Balanced Advantage Fund Regular Growth	7.45	0.61%	86,000	0	0%	86,000	-4.44%	90,000	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	2.14	1.68%	24,745	0	0%	24,745	0%	24,745	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	200.65	5.12%	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	9.51	2.06%	109,821	0	0%	109,821	-8.95%	120,621	0%
Tata Hybrid Equity Fund Regular Growth	45.21	1.32%	521,806	0	0%	521,806	0%	521,806	0%
Aditya Birla Sun Life Mid Cap Fund Growth	23.99	0.71%	276,909	0	0%	276,909	0%	276,909	0%
Tata Large & Mid Cap Fund Regular Growth	42.40	1.57%	489,385	0	0%	489,385	0%	489,385	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	300.24	2.05%	3,465,603	0	0%	3,465,603	0%	3,465,603	0%
Aditya Birla Sun Life Digital India Fund Growth	5.63	0.21%	65,000	0	0%	65,000	0%	65,000	0%
PGIM India Midcap Opportunities Fund Regular Growth	38.99	1.15%	450,000	-50,000	-10%	500,000	0%	500,000	0%
PGIM India ELSS Tax Saver Fund Regular Growth	7.90	2.37%	91,165	0	0%	91,165	0%	91,165	0%
Tata Small Cap Fund Regular Growth	67.11	3.90%	774,686	0	0%	774,686	0%	774,686	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	10.76	2.09%	124,189	0	0%	124,189	5.34%	117,889	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	4.88	2.10%	56,320	0	0%	56,320	8.68%	51,820	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.60	0.72%	18,469	-142	-0.76%	18,611	0.20%	18,573	-1.05%
Motilal Oswal Nifty 500 Fund Regular Growth	0.12	0.05%	1,354	54	4.15%	1,300	3.83%	1,252	4.77%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	1.53	1.61%	17,638	0	0%	17,638	0%	17,638	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.68	0.73%	19,372	1,417	7.89%	17,955	-8.64%	19,653	-1.35%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	21.89	0.69%	252,646	0	0%	252,646	0%	252,646	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	65.56	1.05%	756,723	0	0%	756,723	0%	756,723	0%
PGIM India Balanced Advantage Fund Regular Growth	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	2.14	0.53%	24,672	0	0%	24,672	18.21%	20,872	0%
ICICI Prudential ELSS Tax Saver Fund Growth	88.92	0.88%	1,026,333	0	0%	1,026,333	0%	1,026,333	0%
ICICI Prudential Technology Fund Growth	39.60	0.58%	457,062	172,514	60.63%	284,548	100%	0	-100%
Franklin India Smaller Companies Fund Growth	200.57	2.77%	2,315,139	-50,000	-2.11%	2,365,139	0%	2,365,139	-0.84%
Mirae Asset Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	371,169	-21.64%
ICICI Prudential BSE 500 ETF	0.03	0.05%	389	0	0%	389	0%	389	0%
HDFC Dividend Yield Fund Regular Growth	34.68	1.26%	400,329	0	0%	400,329	-9.02%	440,000	0%
HSBC Flexi Cap Fund - Growth	3.90	0.98%	45,000	0	0%	45,000	-10%	50,000	0%
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	2.17	1.07%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Equity Hybrid Fund Regular Growth	3.90	0.77%	45,000	0	0%	45,000	0%	45,000	0%
Navi ELSS Tax Saver Fund Regular Growth	1.04	1.49%	12,000	12,000	100%	-	-%	-	-%
Total:			17,547,135	21,569		17,525,566		17,673,272

62.29% Fall from 52W High

ICICI Prudential Technology Fund Growth was the highest buyer of 172,514 shares in Oct 2021 constituting 0.12% of the paid up equity of the company.

PGIM India Midcap Opportunities Fund Regular Growth was the highest seller of 50,000 shares in Oct 2021 constituting 0.03% of the paid up equity of the company.

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62.29% Fall from 52W High

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

5 MFs bought and 5 MFs sold Quess Corp Ltd. in the month of Oct 2021 for a net change of 21,569 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 172,514 shares in Oct 2021 constituting 0.12% of the paid up equity of the company.

PGIM India Midcap Opportunities Fund Regular Growth was the highest seller of 50,000 shares in Oct 2021 constituting 0.03% of the paid up equity of the company.

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