Mutual Fund Sep 2022 share holdings and fund action in Quess Corp Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,653
|
-78.60%
|
|
LIC MF ELSS
|
0
|
-%
|
0
|
-21,225
|
-100%
|
21,225
|
-25.90%
|
28,643
|
-48.54%
|
|
LIC MF Childrens Fund
|
0.17
|
1.26%
|
2,619
|
0
|
0%
|
2,619
|
0%
|
2,619
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.23
|
1.31%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
31.24
|
1.59%
|
484,090
|
0
|
0%
|
484,090
|
15.77%
|
418,139
|
2.82%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.18
|
1.65%
|
2,788
|
0
|
0%
|
2,788
|
0%
|
2,788
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.05
|
1.52%
|
16,350
|
0
|
0%
|
16,350
|
0%
|
16,350
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.51
|
1.50%
|
7,893
|
0
|
0%
|
7,893
|
0%
|
7,893
|
0%
|
|
Sundaram Services Fund
|
24.43
|
1.08%
|
378,624
|
0
|
0%
|
378,624
|
0%
|
378,624
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.83
|
1.25%
|
28,411
|
0
|
0%
|
28,411
|
0%
|
28,411
|
0%
|
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-800,969
|
-100%
|
800,969
|
-40.96%
|
1,356,625
|
-9.96%
|
|
Sundaram Balanced Advantage Fund
|
2.77
|
0.18%
|
43,000
|
-11,481
|
-21.07%
|
54,481
|
0%
|
54,481
|
-0.07%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund
|
25.83
|
0.86%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
112.91
|
3.18%
|
1,749,855
|
0
|
0%
|
1,749,855
|
0%
|
1,749,855
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
66.22
|
0.67%
|
1,026,333
|
0
|
0%
|
1,026,333
|
0%
|
1,026,333
|
0%
|
|
Tata Large & Mid Cap Fund
|
35.49
|
1.06%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
190.78
|
1.41%
|
2,956,676
|
0
|
0%
|
2,956,676
|
0%
|
2,956,676
|
0%
|
|
Franklin India Small Cap Fund
|
149.30
|
2.09%
|
2,313,899
|
0
|
0%
|
2,313,899
|
0%
|
2,313,899
|
0%
|
|
Tata Small Cap Fund
|
69.57
|
2.71%
|
1,078,123
|
0
|
0%
|
1,078,123
|
0%
|
1,078,123
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.63
|
1.44%
|
56,320
|
0
|
0%
|
56,320
|
0%
|
56,320
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
391
|
1
|
0.26%
|
390
|
-3.94%
|
406
|
3.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.61
|
0.54%
|
24,902
|
-4,870
|
-16.36%
|
29,772
|
19.02%
|
25,015
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
2,126
|
43
|
2.06%
|
2,083
|
2.16%
|
2,039
|
0.99%
|
|
ITI Small Cap Fund
|
4.20
|
1.02%
|
65,163
|
-3,237
|
-4.73%
|
68,400
|
0%
|
68,400
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.14
|
1.22%
|
17,638
|
0
|
0%
|
17,638
|
0%
|
17,638
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.95
|
0.54%
|
30,188
|
-11,183
|
-27.03%
|
41,371
|
13.45%
|
36,465
|
26.22%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
16.30
|
0.44%
|
252,646
|
0
|
0%
|
252,646
|
0%
|
252,646
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.32
|
0.54%
|
5,018
|
-72
|
-1.41%
|
5,090
|
1.09%
|
5,035
|
4.92%
|
|
Tata Aggressive Hybrid Fund
|
33.67
|
1.05%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
7.55
|
0.25%
|
117,000
|
-21,472
|
-15.51%
|
138,472
|
0%
|
138,472
|
-0.09%
|
|
HSBC Flexi Cap Fund
|
2.90
|
0.72%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
2.90
|
0.63%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.32
|
0.53%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,230,688
|
-869,465
|
|
13,100,153
|
|
13,610,183
|
|