Mutual Fund Oct 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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331.35 -0.35 (-0.11%)

62.13% Fall from 52W High

286.6K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

-0.7

MF holding change 1Month %

-1

MF holding change 2Month %

-1.1

MF holding change 3Month%

MF	Oct-2024					Sep-2024		Aug-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	27.94	0.71%	386,488	0	0%	386,488	0%	386,488	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.98	0.24%	27,436	796	2.99%	26,640	-4.62%	27,929	3.23%
Motilal Oswal Nifty 500 Fund Regular Growth	0.50	0.02%	6,967	177	2.61%	6,790	1.42%	6,695	0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.55	0.24%	62,952	2,855	4.75%	60,097	-1.76%	61,174	3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.88	0.24%	39,852	2,608	7.00%	37,244	0.86%	36,925	7.22%
Motilal Oswal Nifty 500 ETF	0.02	0.03%	287	48	20.08%	239	-0.42%	240	7.14%
Motilal Oswal Nifty Smallcap 250 ETF	0.20	0.24%	2,754	-527	-16.06%	3,281	3.67%	3,165	106.19%
ICICI Prudential ELSS Tax Saver Fund Growth	21.88	0.15%	302,604	0	0%	302,604	-45.10%	551,233	-0.17%
Tata Large & Mid Cap Fund Regular Growth	171.97	2.05%	2,378,531	0	0%	2,378,531	0%	2,378,531	0%
Bandhan Flexi Cap Fund Growth	33.64	0.46%	465,260	-55,605	-10.68%	520,865	-9.41%	575,000	0%
Bandhan Core Equity Fund - Growth	38.13	0.55%	527,453	-100,000	-15.94%	627,453	-0.09%	627,990	0%
Bandhan Sterling Value Fund Regular Plan Growth	72.30	0.72%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Union Flexi Cap Fund Growth	24.58	1.10%	340,000	0	0%	340,000	0%	340,000	0%
Union ELSS Tax Saver Fund Growth	14.80	1.59%	204,762	0	0%	204,762	0%	204,762	0%
Union Small Cap Fund Regular Growth	27.70	1.70%	383,167	0	0%	383,167	0%	383,167	0%
Tata Small Cap Fund Regular Growth	347.37	3.67%	4,804,600	0	0%	4,804,600	0%	4,804,600	0%
Union Value Fund Regular Growth	6.24	2.12%	86,287	0	0%	86,287	0%	86,287	0%
ICICI Prudential BSE 500 ETF	0.07	0.03%	1,017	32	3.25%	985	0.92%	976	3.06%
Union Large & Midcap Fund Regular Growth	8.68	1.04%	120,000	0	0%	120,000	0%	120,000	26.32%
Bandhan Small Cap Fund Regular Growth	64.22	0.74%	888,303	0	0%	888,303	-6.33%	948,303	-1.41%
Union Midcap Fund Regular Growth	12.08	0.89%	167,127	-36,000	-17.72%	203,127	-5.44%	214,807	0%
HDFC Dividend Yield Fund Regular Growth	28.94	0.47%	400,329	0	0%	400,329	0%	400,329	0%
Tata Business Cycle Fund Regular Growth	29.27	1.01%	404,795	0	0%	404,795	0%	404,795	34.93%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.02	0.24%	14,146	665	4.93%	13,481	-2.57%	13,836	5.37%
Union Retirement Fund Regular Growth	1.30	0.86%	18,000	0	0%	18,000	0%	18,000	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.24%	3,047	244	8.70%	2,803	4.08%	2,693	5.69%
Union Multicap Fund Regular Growth	12.60	1.17%	174,334	0	0%	174,334	11.51%	156,334	0%
HDFC BSE 500 ETF	0.00	0.02%	47	0	0%	47	-11.32%	53	-3.64%
HDFC Nifty Smallcap 250 ETF	1.53	0.24%	21,211	4,240	24.98%	16,971	5.17%	16,137	8.35%
HDFC BSE 500 Index Fund Regular Growth	0.05	0.03%	640	36	5.96%	604	7.28%	563	8.48%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.84	0.24%	11,642	1,119	10.63%	10,523	3.03%	10,214	6.13%
Groww Nifty Total Market Index Fund Regular Growth	0.06	0.02%	800	54	7.24%	746	7.18%	696	8.58%
Union Children's Fund Regular Growth	1.01	1.70%	13,900	0	0%	13,900	0%	13,900	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.24%	1,465	107	7.88%	1,358	1.72%	1,335	4.13%
Bandhan Multi Asset Allocation Fund Regular Growth	7.06	0.40%	97,717	0	0%	97,717	0%	97,717	0%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.24%	3,043	224	7.95%	2,819	2.58%	2,748	5.69%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.40	0.36%	19,420	2,350	13.77%	17,070	-0.21%	17,106	12.61%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	113	4	3.67%	109	-1.80%	111	1.83%
Axis Nifty 500 Index Fund Regular Growth	0.06	0.02%	770	12	1.58%	758	-8.01%	824	-5.83%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.06%	140	3	2.19%	137	13.22%	121	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	299	14	4.91%	285	14%	250	100%
Shriram Flexi Cap Fund Regular Growth	0	-%	0	-19,300	-100%	19,300	100%	-	-%
Shriram ELSS Tax Saver Fund Regular Growth	0	-%	0	-8,000	-100%	8,000	100%	-	-%
Union Balanced Advantage Fund Regular Growth	6.51	0.44%	90,000	0	0%	90,000	100%	-	-%
Union Equity Savings Fund Regular Growth	0.45	0.33%	6,200	0	0%	6,200	100%	-	-%
Union Aggressive Hybrid Fund Regular Growth	4.41	0.70%	61,000	0	0%	61,000	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.84	0.21%	11,680	1,323	12.77%	10,357	100%	-	-%
SBI Nifty 500 Index Fund Regular Growth	0.20	0.02%	2,817	208	7.97%	2,609	100%	-	-%
Union Multi Asset Allocation Fund Regular Growth	4.25	0.49%	58,736	0	0%	58,736	100%	-	-%
LIC MF Focused Fund Growth	2.97	2.08%	41,129	41,129	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.02%	96	96	100%	-	-%	-	-%
Total:			13,653,363	-161,088		13,814,451		13,916,034

62.13% Fall from 52W High

LIC MF Focused Fund Growth was the highest buyer of 41,129 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

Bandhan Core Equity Fund - Growth was the highest seller of 100,000 shares in Oct 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

62.13% Fall from 52W High

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

23 MFs bought and 6 MFs sold Quess Corp Ltd. in the month of Oct 2024 for a net change of 161,088 stocks

LIC MF Focused Fund Growth was the highest buyer of 41,129 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

Bandhan Core Equity Fund - Growth was the highest seller of 100,000 shares in Oct 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners