Mutual Fund Jul 2020 share holdings and fund action in Bharat Rasayan
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Flexi Cap Fund
|
5.30
|
2.85%
|
5,660
|
-1,951
|
-25.63%
|
7,611
|
-4.86%
|
8,000
|
-8.81%
|
|
PGIM India Midcap Fund
|
6.27
|
3.23%
|
6,692
|
-3,510
|
-34.41%
|
10,202
|
-6.54%
|
10,916
|
2.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.27%
|
113
|
-1
|
-0.88%
|
114
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
8
|
0
|
0%
|
8
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.63
|
7.54%
|
677
|
540
|
394.16%
|
137
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.33
|
2.72%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.42
|
2.60%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.09
|
4.30%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,050
|
-4,022
|
|
18,072
|
|
18,916
|
|