Mutual Fund May 2021 share holdings and fund action in Bharat Rasayan
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
16.01
|
3.17%
|
11,957
|
225
|
1.92%
|
11,732
|
109.20%
|
5,608
|
0%
|
|
Quant Multi Cap Fund
|
6.53
|
1.10%
|
4,877
|
0
|
0%
|
4,877
|
-17.91%
|
5,941
|
0%
|
|
PGIM India Midcap Fund
|
35.46
|
2.20%
|
26,488
|
3,000
|
12.77%
|
23,488
|
57.31%
|
14,931
|
-9.28%
|
|
PGIM India Flexi Cap Fund
|
18.74
|
1.66%
|
14,000
|
2,582
|
22.61%
|
11,418
|
0%
|
11,418
|
-15.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.22%
|
257
|
19
|
7.98%
|
238
|
3.48%
|
230
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
17
|
1
|
6.25%
|
16
|
6.67%
|
15
|
25%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.32
|
0.22%
|
238
|
-58
|
-19.59%
|
296
|
-2.31%
|
303
|
15.65%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
-
|
-%
|
| Total: |
|
|
57,834
|
5,369
|
|
52,465
|
|
38,446
|
|