Mutual Fund Aug 2021 share holdings and fund action in Bharat Rasayan Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
15.35
|
1.47%
|
11,957
|
0
|
0%
|
11,957
|
0%
|
11,957
|
0%
|
|
Quant Multi Cap Fund
|
6.26
|
0.60%
|
4,877
|
0
|
0%
|
4,877
|
0%
|
4,877
|
0%
|
|
PGIM India Midcap Fund
|
50.05
|
1.85%
|
39,000
|
4,000
|
11.43%
|
35,000
|
7.00%
|
32,710
|
23.49%
|
|
PGIM India Flexi Cap Fund
|
25.67
|
1.26%
|
20,000
|
0
|
0%
|
20,000
|
7.28%
|
18,643
|
33.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.18%
|
291
|
-2
|
-0.68%
|
293
|
6.16%
|
276
|
7.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
20
|
1
|
5.26%
|
19
|
5.56%
|
18
|
5.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.18%
|
307
|
-4
|
-1.29%
|
311
|
6.14%
|
293
|
23.11%
|
| Total: |
|
|
76,452
|
3,995
|
|
72,457
|
|
68,774
|
|