Mutual Fund Nov 2021 share holdings and fund action in Bharat Rasayan Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.29
|
0.13%
|
293
|
4
|
1.38%
|
289
|
-0.69%
|
291
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
22
|
1
|
4.76%
|
21
|
5%
|
20
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.31
|
0.13%
|
314
|
11
|
3.63%
|
303
|
7.83%
|
281
|
-8.47%
|
|
Quant Small Cap Fund
|
11.10
|
0.87%
|
11,186
|
-771
|
-6.45%
|
11,957
|
0%
|
11,957
|
0%
|
|
Quant Multi Cap Fund
|
4.84
|
0.33%
|
4,877
|
0
|
0%
|
4,877
|
0%
|
4,877
|
0%
|
|
PGIM India Flexi Cap Fund
|
19.85
|
0.69%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
PGIM India Midcap Fund
|
43.01
|
1.20%
|
43,341
|
4,341
|
11.13%
|
39,000
|
0%
|
39,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.04
|
0.12%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
80,069
|
3,622
|
|
76,447
|
|
76,426
|
|