Mutual Fund Oct 2023 share holdings and fund action in Quess Corp
| MF |
Oct-2023 |
Sep-2023 |
Aug-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
|
1.59
|
0.22%
|
37,676
|
2,056
|
5.77%
|
35,620
|
2.50%
|
34,750
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1
|
0.22%
|
23,654
|
1,264
|
5.65%
|
22,390
|
0.49%
|
22,280
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
2,584
|
79
|
3.15%
|
2,505
|
2.37%
|
2,447
|
3.73%
|
|
Aditya Birla Sun Life MNC Fund
|
42.30
|
1.27%
|
1,000,667
|
0
|
0%
|
1,000,667
|
-2.44%
|
1,025,667
|
-1.44%
|
|
Franklin India Small Cap Fund
|
91.85
|
0.95%
|
2,172,601
|
0
|
0%
|
2,172,601
|
0%
|
2,172,601
|
0%
|
|
HDFC Dividend Yield Fund
|
16.92
|
0.46%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.73
|
0.22%
|
17,360
|
1,090
|
6.70%
|
16,270
|
9.13%
|
14,909
|
9.92%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.22%
|
4,665
|
633
|
15.70%
|
4,032
|
-0.02%
|
4,033
|
14.44%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
91
|
11
|
13.75%
|
80
|
-3.61%
|
83
|
10.67%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
32
|
0
|
0%
|
32
|
28%
|
25
|
4.17%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
43.39
|
0.39%
|
1,026,333
|
0
|
0%
|
1,026,333
|
0%
|
1,026,333
|
0%
|
|
Tata Aggressive Hybrid Fund
|
22.06
|
0.67%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,754
|
100%
|
|
Tata Small Cap Fund
|
203.11
|
3.30%
|
4,804,600
|
4,600
|
0.10%
|
4,800,000
|
9.09%
|
4,400,000
|
6.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
605
|
29
|
5.03%
|
576
|
-9.43%
|
636
|
9.66%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.40
|
0.22%
|
9,515
|
685
|
7.76%
|
8,830
|
2.50%
|
8,615
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.22%
|
795
|
103
|
14.88%
|
692
|
9.67%
|
631
|
29.04%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.22%
|
3,624
|
497
|
15.89%
|
3,127
|
17.20%
|
2,668
|
21.33%
|
|
Tata Large & Mid Cap Fund
|
64.08
|
1.22%
|
1,515,879
|
15,879
|
1.06%
|
1,500,000
|
7.14%
|
1,400,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
12.03
|
0.10%
|
284,560
|
284,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
144
|
144
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,827,520
|
311,630
|
|
11,515,890
|
|
11,085,567
|
|
