Mutual Fund Sep 2023 share holdings and fund action in Quess Corp Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.94
|
0.21%
|
22,390
|
110
|
0.49%
|
22,280
|
4.02%
|
21,418
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
2,505
|
58
|
2.37%
|
2,447
|
3.73%
|
2,359
|
1.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.49
|
0.21%
|
35,620
|
870
|
2.50%
|
34,750
|
5.28%
|
33,008
|
9.81%
|
|
HDFC Dividend Yield Fund
|
16.74
|
0.44%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.21%
|
692
|
61
|
9.67%
|
631
|
29.04%
|
489
|
-9.94%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
32
|
7
|
28%
|
25
|
4.17%
|
24
|
-11.11%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
80
|
-3
|
-3.61%
|
83
|
10.67%
|
75
|
20.97%
|
|
Aditya Birla Sun Life MNC Fund
|
41.84
|
1.21%
|
1,000,667
|
-25,000
|
-2.44%
|
1,025,667
|
-1.44%
|
1,040,667
|
-5.49%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
42.92
|
0.38%
|
1,026,333
|
0
|
0%
|
1,026,333
|
0%
|
1,026,333
|
0%
|
|
Tata Aggressive Hybrid Fund
|
21.82
|
0.64%
|
521,806
|
0
|
0%
|
521,806
|
0%
|
521,806
|
0%
|
|
Tata Large & Mid Cap Fund
|
62.72
|
1.18%
|
1,500,000
|
100,000
|
7.14%
|
1,400,000
|
0%
|
1,400,000
|
16.18%
|
|
Franklin India Small Cap Fund
|
90.85
|
0.93%
|
2,172,601
|
0
|
0%
|
2,172,601
|
0%
|
2,172,601
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
576
|
-60
|
-9.43%
|
636
|
9.66%
|
580
|
3.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.37
|
0.21%
|
8,830
|
215
|
2.50%
|
8,615
|
11.77%
|
7,708
|
23.25%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.68
|
0.21%
|
16,270
|
1,361
|
9.13%
|
14,909
|
9.92%
|
13,563
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.21%
|
4,032
|
-1
|
-0.02%
|
4,033
|
14.44%
|
3,524
|
27.96%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.13
|
0.21%
|
3,127
|
459
|
17.20%
|
2,668
|
21.33%
|
2,199
|
31.91%
|
|
Tata Small Cap Fund
|
200.71
|
3.27%
|
4,800,000
|
400,000
|
9.09%
|
4,400,000
|
6.61%
|
4,127,078
|
0.18%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-47,754
|
-100%
|
47,754
|
100%
|
-
|
-%
|
| Total: |
|
|
11,515,890
|
430,323
|
|
11,085,567
|
|
10,773,761
|
|