Mutual Fund Dec 2021 share holdings and fund action in Bharat Rasayan
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
18.69
|
1.36%
|
16,063
|
4,877
|
43.60%
|
11,186
|
-6.45%
|
11,957
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-4,877
|
-100%
|
4,877
|
0%
|
4,877
|
0%
|
|
PGIM India Midcap Fund
|
55.78
|
1.37%
|
47,927
|
4,586
|
10.58%
|
43,341
|
11.13%
|
39,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
25.26
|
0.77%
|
21,703
|
1,703
|
8.52%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.37
|
0.14%
|
316
|
2
|
0.64%
|
314
|
3.63%
|
303
|
7.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.14%
|
314
|
21
|
7.17%
|
293
|
1.38%
|
289
|
-0.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
23
|
1
|
4.55%
|
22
|
4.76%
|
21
|
5%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
41
|
5
|
13.89%
|
36
|
100%
|
-
|
-%
|
| Total: |
|
|
86,387
|
6,318
|
|
80,069
|
|
76,447
|
|