Mutual Fund Sep 2020 share holdings and fund action in Bharat Rasayan Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Flexi Cap Fund
|
6.79
|
2.42%
|
7,500
|
2,303
|
44.31%
|
5,197
|
-8.18%
|
5,660
|
-25.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.23%
|
164
|
32
|
24.24%
|
132
|
16.81%
|
113
|
-0.88%
|
|
PGIM India Midcap Fund
|
9.05
|
2.74%
|
10,000
|
3,780
|
60.77%
|
6,220
|
-7.05%
|
6,692
|
-34.41%
|
|
Quant ELSS Tax Saver Fund
|
0.48
|
2.86%
|
525
|
145
|
38.16%
|
380
|
8.57%
|
350
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
0%
|
|
Quant Multi Cap Fund
|
3.69
|
5.61%
|
4,075
|
1,505
|
58.56%
|
2,570
|
471.11%
|
450
|
100%
|
|
Quant Small Cap Fund
|
1.80
|
3.71%
|
1,991
|
0
|
0%
|
1,991
|
194.09%
|
677
|
394.16%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
100%
|
|
Quant Aggressive Hybrid Fund
|
0.09
|
2.23%
|
100
|
30
|
42.86%
|
70
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.10
|
5.13%
|
105
|
35
|
50%
|
70
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.06
|
3.24%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.66
|
4.97%
|
725
|
725
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,259
|
8,621
|
|
16,638
|
|
14,050
|
|