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Quess Corp Ltd.

Mutual Fund Holding

NSE: QUESSEQ BSE: 539978ISIN: INE615P01015INDUSTRY: Services - Others

BSE   Rs 290.50   Open: 291.00   Today's Range 286.00
294.75
 
NSE
Rs 290.10
-0.50 ( -0.17 %)
-0.10 ( -0.03 %) Prev Close: 290.60 52 Week Range 281.05
875.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 4324.95 Cr. P/BV 1.48 Book Value (Rs.) 195.79
52 Week High/Low (Rs.) 875/272 FV/ML 10/1 P/E(X) 94.43
Bookclosure 08/08/2025 EPS (Rs.) 3.07 Div Yield (%) 3.45
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Tata Small Cap Fund Open Ended 30/06/2025147.281.32
Tata Large & Mid Cap Fund - Regula...Open Ended 30/06/202571.840.81
Bandhan Small Cap Fund Open Ended 30/06/202526.830.21
Tata Business Cycle Fund Open Ended 30/06/202512.230.41
HDFC Dividend Yield Fund Open Ended 30/06/202512.090.18
Union Small Cap Fund Open Ended 30/06/20256.900.41
Union Balanced Advantage Fund Open Ended 30/06/20252.720.19
Union Value Fund Open Ended 30/06/20252.460.74
Union Multicap Fund Open Ended 30/06/20251.910.16
Union Aggressive Hybrid Fund Open Ended 30/06/20251.800.27
Union Multi Asset Allocation Fund Open Ended 30/06/20251.770.22
Union Equity Savings Fund Open Ended 30/06/20250.190.13
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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