Mutual Fund Feb 2021 share holdings and fund action in Bharat Rasayan
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
0.18%
|
230
|
14
|
6.48%
|
216
|
10.20%
|
196
|
7.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
12
|
1
|
9.09%
|
11
|
0%
|
10
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
100
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105
|
0%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-281
|
-100%
|
281
|
-61.24%
|
725
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,225
|
-100%
|
1,225
|
133.33%
|
525
|
0%
|
|
PGIM India Flexi Cap Fund
|
13.53
|
2.00%
|
13,584
|
0
|
0%
|
13,584
|
-9.44%
|
15,000
|
36.36%
|
|
Quant Multi Cap Fund
|
5.92
|
2.92%
|
5,941
|
-134
|
-2.21%
|
6,075
|
49.08%
|
4,075
|
0%
|
|
PGIM India Midcap Fund
|
16.40
|
1.76%
|
16,459
|
0
|
0%
|
16,459
|
-8.56%
|
12,000
|
20%
|
|
Quant Small Cap Fund
|
5.59
|
4.15%
|
5,608
|
-1,761
|
-23.90%
|
7,369
|
270.12%
|
1,991
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.26
|
0.18%
|
262
|
-65
|
-19.88%
|
327
|
155.47%
|
128
|
50.59%
|
| Total: |
|
|
42,096
|
-3,651
|
|
45,747
|
|
34,855
|
|