Mutual Fund Jan 2021 share holdings and fund action in Bharat Rasayan
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Flexi Cap Fund
|
13.57
|
2.44%
|
13,584
|
-1,416
|
-9.44%
|
15,000
|
36.36%
|
7,500
|
0%
|
|
PGIM India Midcap Fund
|
16.44
|
2.31%
|
16,459
|
-1,541
|
-8.56%
|
12,000
|
20%
|
10,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
11
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.20%
|
216
|
20
|
10.20%
|
196
|
7.69%
|
182
|
10.98%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.33
|
0.20%
|
327
|
199
|
155.47%
|
128
|
50.59%
|
85
|
3.66%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Aggressive Hybrid Fund
|
0.20
|
1.42%
|
200
|
100
|
100%
|
100
|
0%
|
100
|
0%
|
|
Quant Multi Cap Fund
|
6.07
|
3.69%
|
6,075
|
2,000
|
49.08%
|
4,075
|
0%
|
4,075
|
0%
|
|
Quant Small Cap Fund
|
7.36
|
6.83%
|
7,369
|
5,378
|
270.12%
|
1,991
|
0%
|
1,991
|
0%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-105
|
-100%
|
105
|
0%
|
105
|
0%
|
|
Quant Mid Cap Fund
|
0.28
|
1.03%
|
281
|
-444
|
-61.24%
|
725
|
0%
|
725
|
0%
|
|
Quant ELSS Tax Saver Fund
|
1.22
|
2.49%
|
1,225
|
700
|
133.33%
|
525
|
0%
|
525
|
0%
|
| Total: |
|
|
45,747
|
4,891
|
|
34,855
|
|
25,298
|
|