Mutual Fund Aug 2020 share holdings and fund action in Bharat Rasayan Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Flexi Cap Fund
|
4.78
|
2.12%
|
5,197
|
-463
|
-8.18%
|
5,660
|
-25.63%
|
7,611
|
-4.86%
|
|
PGIM India Midcap Fund
|
5.72
|
2.31%
|
6,220
|
-472
|
-7.05%
|
6,692
|
-34.41%
|
10,202
|
-6.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.24%
|
132
|
19
|
16.81%
|
113
|
-0.88%
|
114
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
100%
|
|
Quant Small Cap Fund
|
1.83
|
5.44%
|
1,991
|
1,314
|
194.09%
|
677
|
394.16%
|
137
|
100%
|
|
Quant ELSS Tax Saver Fund
|
0.35
|
2.41%
|
380
|
30
|
8.57%
|
350
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
2.36
|
6.60%
|
2,570
|
2,120
|
471.11%
|
450
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.06
|
1.97%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.06
|
5.81%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,638
|
2,588
|
|
14,050
|
|
18,072
|
|