Mutual Fund Jul 2021 share holdings and fund action in Bharat Rasayan Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-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
|
0.41
|
0.18%
|
311
|
18
|
6.14%
|
293
|
23.11%
|
238
|
-19.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
19
|
1
|
5.56%
|
18
|
5.88%
|
17
|
6.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.18%
|
293
|
17
|
6.16%
|
276
|
7.39%
|
257
|
7.98%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
46.56
|
1.95%
|
35,000
|
2,290
|
7.00%
|
32,710
|
23.49%
|
26,488
|
12.77%
|
|
PGIM India Flexi Cap Fund
|
26.60
|
1.58%
|
20,000
|
1,357
|
7.28%
|
18,643
|
33.16%
|
14,000
|
22.61%
|
|
Quant Multi Cap Fund
|
6.49
|
0.70%
|
4,877
|
0
|
0%
|
4,877
|
0%
|
4,877
|
0%
|
|
Quant Small Cap Fund
|
15.91
|
1.51%
|
11,957
|
0
|
0%
|
11,957
|
0%
|
11,957
|
1.92%
|
| Total: |
|
|
72,457
|
3,683
|
|
68,774
|
|
57,834
|
|