Mutual Fund Mar 2026 share holdings and fund action in Quess Corp
| MF |
Mar-2026 |
Feb-2026 |
Jan-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Helios Small Cap Reg Gr
|
3.83
|
0.53%
|
225,860
|
0
|
0%
|
225,860
|
0%
|
225,860
|
0%
|
|
Tata Large & Mid Cap Reg Gr
|
40.37
|
0.57%
|
2,378,531
|
0
|
0%
|
2,378,531
|
0%
|
2,378,531
|
0%
|
|
Bandhan Small Cap Reg Gr
|
24.81
|
0.12%
|
1,461,732
|
0
|
0%
|
1,461,732
|
2.10%
|
1,431,732
|
0%
|
|
Tata Small Cap Fund Reg Gr
|
156.40
|
1.63%
|
9,215,000
|
0
|
0%
|
9,215,000
|
0%
|
9,215,000
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
3.24
|
0.17%
|
190,921
|
-11,590
|
-5.72%
|
202,511
|
-2.61%
|
207,936
|
-5.52%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.00
|
0.01%
|
129
|
2
|
1.57%
|
127
|
1.60%
|
125
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.00
|
0.01%
|
185
|
6
|
3.35%
|
179
|
0.56%
|
178
|
2.30%
|
|
HDFC Dividend Yield Reg Gr
|
6.79
|
0.13%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.02
|
0.01%
|
1,088
|
10
|
0.93%
|
1,078
|
0.47%
|
1,073
|
0.28%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.00
|
0.01%
|
157
|
5
|
3.29%
|
152
|
1.33%
|
150
|
1.35%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.00
|
0.01%
|
179
|
7
|
4.07%
|
172
|
0%
|
172
|
3.61%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
133
|
-2
|
-1.48%
|
135
|
0%
|
135
|
0%
|
| Total: |
|
|
13,874,244
|
-11,562
|
|
13,885,806
|
|
13,861,221
|
|