Mutual Fund Oct 2020 share holdings and fund action in Bharat Rasayan
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Flexi Cap Fund
|
6.47
|
2.04%
|
7,500
|
0
|
0%
|
7,500
|
44.31%
|
5,197
|
-8.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
10
|
1
|
11.11%
|
9
|
12.50%
|
8
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.22%
|
164
|
0
|
0%
|
164
|
24.24%
|
132
|
16.81%
|
|
PGIM India Midcap Fund
|
8.62
|
2.31%
|
10,000
|
0
|
0%
|
10,000
|
60.77%
|
6,220
|
-7.05%
|
|
Quant Aggressive Hybrid Fund
|
0.09
|
1.79%
|
100
|
0
|
0%
|
100
|
42.86%
|
70
|
100%
|
|
Quant Multi Cap Fund
|
3.51
|
4.35%
|
4,075
|
0
|
0%
|
4,075
|
58.56%
|
2,570
|
471.11%
|
|
Quant Small Cap Fund
|
1.72
|
2.91%
|
1,991
|
0
|
0%
|
1,991
|
0%
|
1,991
|
194.09%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
0.09
|
4.66%
|
105
|
0
|
0%
|
105
|
50%
|
70
|
100%
|
|
Quant ELSS Tax Saver Fund
|
0.45
|
2.41%
|
525
|
0
|
0%
|
525
|
38.16%
|
380
|
8.57%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-65
|
-100%
|
65
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.63
|
4.03%
|
725
|
0
|
0%
|
725
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.07
|
0.22%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,277
|
18
|
|
25,259
|
|
16,638
|
|