Mutual Fund Oct 2021 share holdings and fund action in Bharat Rasayan
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Midcap Fund
|
39.84
|
1.18%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
11.43%
|
|
PGIM India Flexi Cap Fund
|
20.43
|
0.76%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.30
|
0.13%
|
289
|
-2
|
-0.69%
|
291
|
0%
|
291
|
-0.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
21
|
1
|
5%
|
20
|
0%
|
20
|
5.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.31
|
0.13%
|
303
|
22
|
7.83%
|
281
|
-8.47%
|
307
|
-1.29%
|
|
Quant Multi Cap Fund
|
4.98
|
0.38%
|
4,877
|
0
|
0%
|
4,877
|
0%
|
4,877
|
0%
|
|
Quant Small Cap Fund
|
12.21
|
0.98%
|
11,957
|
0
|
0%
|
11,957
|
0%
|
11,957
|
0%
|
| Total: |
|
|
76,447
|
21
|
|
76,426
|
|
76,452
|
|