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Quess Corp Ltd

You are Here : Home > Markets > CompanyInformation > MF Holding
BSE Code : 539978 | NSE Symbol : QUESS | ISIN : INE615P01015 | Industry : Diversified |

MF Holding
Name Investment Amount(Rs.Cr) AUM(%)
Tata Small Cap Fund 338.70 3.54
Tata Large & Mid Cap Fund 167.67 2.01
Bandhan Sterling Value Fund 70.50 0.70
Bandhan Small Cap Fund 62.62 0.68
Bandhan Flexi Cap Fund 32.80 0.45
Union Small Cap Fund 29.97 1.80
Tata Business Cycle Fund 28.54 0.99
HDFC Dividend Yield Fund 28.22 0.46
Aditya Birla SL MNC Fund 27.25 0.70
Bandhan Core Equity Fund 26.84 0.37
Union Flexi Cap Fund 23.97 1.06
ICICI Pru ELSS Tax Saver Fund 21.33 0.15
Union ELSS Tax Saver Fund 14.43 1.54
Union Midcap Fund 14.43 1.05
Union Multicap Fund 12.29 1.13
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