Mutual Fund Apr 2021 share holdings and fund action in Bharat Rasayan
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
0.49
|
0.33%
|
400
|
400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
14.35
|
5.35%
|
11,732
|
6,124
|
109.20%
|
5,608
|
0%
|
5,608
|
-23.90%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
5.96
|
1.61%
|
4,877
|
-1,064
|
-17.91%
|
5,941
|
0%
|
5,941
|
-2.21%
|
|
PGIM India Flexi Cap Fund
|
13.96
|
1.50%
|
11,418
|
0
|
0%
|
11,418
|
-15.95%
|
13,584
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.22%
|
238
|
8
|
3.48%
|
230
|
0%
|
230
|
6.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
16
|
1
|
6.67%
|
15
|
25%
|
12
|
9.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.36
|
0.22%
|
296
|
-7
|
-2.31%
|
303
|
15.65%
|
262
|
-19.88%
|
|
PGIM India Midcap Fund
|
28.73
|
2.17%
|
23,488
|
8,557
|
57.31%
|
14,931
|
-9.28%
|
16,459
|
0%
|
| Total: |
|
|
52,465
|
14,019
|
|
38,446
|
|
42,096
|
|