Mutual Fund Sep 2025 share holdings and fund action in Quess Corp
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
27.13
|
0.17%
|
1,065,593
|
113,200
|
11.89%
|
952,393
|
3.25%
|
922,393
|
3.84%
|
|
HDFC Dividend Yield Fund
|
10.19
|
0.16%
|
399,859
|
-470
|
-0.12%
|
400,329
|
0%
|
400,329
|
0%
|
|
Tata Business Cycle Fund
|
0
|
-%
|
0
|
-404,795
|
-100%
|
404,795
|
0%
|
404,795
|
0%
|
|
Tata Large & Mid Cap Fund
|
60.56
|
0.71%
|
2,378,531
|
0
|
0%
|
2,378,531
|
0%
|
2,378,531
|
0%
|
|
Tata Small Cap Fund
|
135.57
|
1.17%
|
5,325,000
|
325,000
|
6.50%
|
5,000,000
|
0%
|
5,000,000
|
2.55%
|
|
Union Balanced Advantage Fund
|
2.29
|
0.17%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund
|
1.52
|
0.23%
|
59,656
|
0
|
0%
|
59,656
|
0%
|
59,656
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multi Asset Allocation Fund
|
1.50
|
0.19%
|
58,736
|
0
|
0%
|
58,736
|
0%
|
58,736
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
0.16
|
0.12%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.55
|
0.21%
|
218,038
|
218,038
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
154
|
154
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
129
|
129
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,034
|
1,034
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
142
|
142
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,603,207
|
252,567
|
|
9,350,640
|
|
9,320,640
|
|
