Mutual Fund Sep 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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330.00 -6.90 (-2.05%)

62.29% Fall from 52W High

68,476 NSE+BSE Volume

NSE 29 Apr, 2025 12:45 PM (IST)

-0.3

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.6

MF holding change 3Month%

MF	Sep-2024					Aug-2024		Jul-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.06	0.25%	26,640	-1,289	-4.62%	27,929	3.23%	27,055	1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.66	0.25%	60,097	-1,077	-1.76%	61,174	3.17%	59,293	6.67%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	239	-1	-0.42%	240	7.14%	224	16.67%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.89	0.25%	37,244	319	0.86%	36,925	7.22%	34,437	8.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.25%	2,803	110	4.08%	2,693	5.69%	2,548	8.70%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	29.94	0.72%	386,488	0	0%	386,488	0%	386,488	0%
ICICI Prudential ELSS Tax Saver Fund Growth	23.44	0.15%	302,604	-248,629	-45.10%	551,233	-0.17%	552,194	-37.97%
Tata Large & Mid Cap Fund Regular Growth	184.25	2.12%	2,378,531	0	0%	2,378,531	0%	2,378,531	5.71%
Bandhan Flexi Cap Fund Growth	40.35	0.51%	520,865	-54,135	-9.41%	575,000	0%	575,000	0%
Bandhan Sterling Value Fund Regular Plan Growth	77.47	0.73%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Union Flexi Cap Fund Growth	26.34	1.12%	340,000	0	0%	340,000	0%	340,000	36%
Union ELSS Tax Saver Fund Growth	15.86	1.61%	204,762	0	0%	204,762	0%	204,762	0%
Union Small Cap Fund Regular Growth	29.68	1.79%	383,167	0	0%	383,167	0%	383,167	0%
Tata Small Cap Fund Regular Growth	372.19	3.99%	4,804,600	0	0%	4,804,600	0%	4,804,600	0%
Union Value Fund Regular Growth	6.68	2.24%	86,287	0	0%	86,287	0%	86,287	0%
ICICI Prudential BSE 500 ETF	0.08	0.03%	985	9	0.92%	976	3.06%	947	3.27%
Union Large & Midcap Fund Regular Growth	9.30	1.06%	120,000	0	0%	120,000	26.32%	95,000	100%
Bandhan Small Cap Fund Regular Growth	68.81	0.81%	888,303	-60,000	-6.33%	948,303	-1.41%	961,820	-5.52%
Union Midcap Fund Regular Growth	15.74	1.10%	203,127	-11,680	-5.44%	214,807	0%	214,807	53.92%
HDFC Dividend Yield Fund Regular Growth	31.01	0.49%	400,329	0	0%	400,329	0%	400,329	0%
Tata Business Cycle Fund Regular Growth	31.36	1.05%	404,795	0	0%	404,795	34.93%	300,000	100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.04	0.24%	13,481	-355	-2.57%	13,836	5.37%	13,131	2.63%
Union Multicap Fund Regular Growth	13.50	1.22%	174,334	18,000	11.51%	156,334	0%	156,334	13.01%
HDFC Nifty Smallcap 250 ETF	1.31	0.25%	16,971	834	5.17%	16,137	8.35%	14,893	12.97%
HDFC BSE 500 Index Fund Regular Growth	0.05	0.03%	604	41	7.28%	563	8.48%	519	-5.64%
Groww Nifty Total Market Index Fund Regular Growth	0.06	0.02%	746	50	7.18%	696	8.58%	641	9.57%
Union Children's Fund Regular Growth	1.08	1.79%	13,900	0	0%	13,900	0%	13,900	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.25%	1,358	23	1.72%	1,335	4.13%	1,282	5.69%
Bandhan Multi Asset Allocation Fund Regular Growth	7.57	0.43%	97,717	0	0%	97,717	0%	97,717	0%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.25%	2,819	71	2.58%	2,748	5.69%	2,600	10.54%
Bandhan Core Equity Fund - Growth	48.61	0.70%	627,453	-537	-0.09%	627,990	0%	627,990	-5.71%
Motilal Oswal Nifty 500 Fund Regular Growth	0.53	0.03%	6,790	95	1.42%	6,695	0.56%	6,658	25.03%
HDFC BSE 500 ETF	0.00	0.02%	47	-6	-11.32%	53	-3.64%	55	111.54%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.82	0.25%	10,523	309	3.03%	10,214	6.13%	9,624	19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.32	0.37%	17,070	-36	-0.21%	17,106	12.61%	15,190	17.72%
Motilal Oswal Nifty Smallcap 250 ETF	0.25	0.25%	3,281	116	3.67%	3,165	106.19%	1,535	63.12%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	109	-2	-1.80%	111	1.83%	109	100%
Axis Nifty 500 Index Fund Regular Growth	0.06	0.03%	758	-66	-8.01%	824	-5.83%	875	100%
Union Retirement Fund Regular Growth	1.39	0.90%	18,000	0	0%	18,000	100%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.06%	137	16	13.22%	121	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.06%	285	35	14%	250	100%	-	-%
Shriram Flexi Cap Fund Regular Growth	1.50	1.08%	19,300	19,300	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund Regular Growth	0.62	1.08%	8,000	8,000	100%	-	-%	-	-%
Union Balanced Advantage Fund Regular Growth	6.97	0.46%	90,000	90,000	100%	-	-%	-	-%
Union Equity Savings Fund Regular Growth	0.48	0.38%	6,200	6,200	100%	-	-%	-	-%
Union Aggressive Hybrid Fund Regular Growth	4.73	0.71%	61,000	61,000	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.80	0.19%	10,357	10,357	100%	-	-%	-	-%
SBI Nifty 500 Index Fund Regular Growth	0.20	0.02%	2,609	2,609	100%	-	-%	-	-%
Union Multi Asset Allocation Fund Regular Growth	4.55	0.51%	58,736	58,736	100%	-	-%	-	-%
Total:			13,814,451	-101,583		13,916,034		13,770,542

62.29% Fall from 52W High

Union Balanced Advantage Fund Regular Growth was the highest buyer of 90,000 shares in Sep 2024 constituting 0.06% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 248,629 shares in Sep 2024 constituting 0.17% of the paid up equity of the company.

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62.29% Fall from 52W High

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

22 MFs bought and 13 MFs sold Quess Corp Ltd. in the month of Sep 2024 for a net change of 101,583 stocks

Union Balanced Advantage Fund Regular Growth was the highest buyer of 90,000 shares in Sep 2024 constituting 0.06% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 248,629 shares in Sep 2024 constituting 0.17% of the paid up equity of the company.

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