Mutual Fund Jan 2022 share holdings and fund action in Bharat Rasayan
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.40
|
0.16%
|
321
|
5
|
1.58%
|
316
|
0.64%
|
314
|
3.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.16%
|
320
|
6
|
1.91%
|
314
|
7.17%
|
293
|
1.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
24
|
1
|
4.35%
|
23
|
4.55%
|
22
|
4.76%
|
|
Quant Small Cap Fund
|
20.09
|
1.32%
|
16,063
|
0
|
0%
|
16,063
|
43.60%
|
11,186
|
-6.45%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,877
|
0%
|
|
PGIM India Midcap Fund
|
66.20
|
1.52%
|
52,927
|
5,000
|
10.43%
|
47,927
|
10.58%
|
43,341
|
11.13%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-21,703
|
-100%
|
21,703
|
8.52%
|
20,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.15%
|
45
|
4
|
9.76%
|
41
|
13.89%
|
36
|
100%
|
|
PGIM India Small Cap Fund
|
27.52
|
1.73%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
91,700
|
5,313
|
|
86,387
|
|
80,069
|
|