QUESS CORP LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Tata Small Cap Fund-Reg(G) | 250.03 | 6236.38 | 4.01 |
Tata Large & Mid Cap Fund-Reg(G) | 97.46 | 6821.91 | 1.43 |
Bandhan Small Cap Fund-Reg(G) | 56.38 | 4384.90 | 1.29 |
Bandhan Sterling Value Fund-Reg(G) | 49.44 | 8569.07 | 0.58 |
ICICI Pru ELSS Tax Saver Fund(G) | 47.17 | 13084.46 | 0.36 |
Bandhan Core Equity Fund-Reg(G) | 45.02 | 4022.92 | 1.12 |
Aditya Birla SL MNC Fund-Reg(G) | 29.08 | 3491.79 | 0.83 |
Tata Hybrid Equity Fund-Reg(G) | 27.15 | 3688.01 | 0.74 |
Bandhan Flexi Cap Fund-Reg(G) | 23.42 | 6807.21 | 0.34 |
HDFC Dividend Yield Fund-Reg(G) | 20.83 | 4691.85 | 0.44 |