Mutual Fund Dec 2020 share holdings and fund action in Bharat Rasayan
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund
|
14.56
|
2.89%
|
15,000
|
4,000
|
36.36%
|
7,500
|
0%
|
7,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.20%
|
196
|
14
|
7.69%
|
182
|
10.98%
|
164
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0.10
|
1.04%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Quant Small Cap Fund
|
1.93
|
2.05%
|
1,991
|
0
|
0%
|
1,991
|
0%
|
1,991
|
0%
|
|
PGIM India Midcap Fund
|
11.46
|
2.43%
|
12,000
|
2,000
|
20%
|
10,000
|
0%
|
10,000
|
0%
|
|
Quant Flexi Cap Fund
|
0.10
|
2.35%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
0%
|
|
Quant Mid Cap Fund
|
0.69
|
3.44%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0.51
|
1.47%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
11.11%
|
|
Quant Multi Cap Fund
|
3.96
|
2.97%
|
4,075
|
0
|
0%
|
4,075
|
0%
|
4,075
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.12
|
0.20%
|
128
|
43
|
50.59%
|
85
|
3.66%
|
82
|
100%
|
| Total: |
|
|
34,855
|
6,057
|
|
25,298
|
|
25,277
|
|