Mutual Fund Mar 2021 share holdings and fund action in Bharat Rasayan Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,225
|
133.33%
|
|
Quant Small Cap Fund
|
5.28
|
3.10%
|
5,608
|
0
|
0%
|
5,608
|
-23.90%
|
7,369
|
270.12%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281
|
-61.24%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
0
|
-100%
|
200
|
100%
|
|
Quant Multi Cap Fund
|
5.59
|
2.15%
|
5,941
|
0
|
0%
|
5,941
|
-2.21%
|
6,075
|
49.08%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
14.06
|
1.27%
|
14,931
|
-1,528
|
-9.28%
|
16,459
|
0%
|
16,459
|
-8.56%
|
|
PGIM India Flexi Cap Fund
|
10.75
|
1.39%
|
11,418
|
-2,166
|
-15.95%
|
13,584
|
0%
|
13,584
|
-9.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.18%
|
230
|
0
|
0%
|
230
|
6.48%
|
216
|
10.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
15
|
3
|
25%
|
12
|
9.09%
|
11
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.29
|
0.18%
|
303
|
41
|
15.65%
|
262
|
-19.88%
|
327
|
155.47%
|
| Total: |
|
|
38,446
|
-3,850
|
|
42,096
|
|
45,747
|
|