Mutual Fund Sep 2021 share holdings and fund action in Bharat Rasayan Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.34
|
0.16%
|
281
|
-26
|
-8.47%
|
307
|
-1.29%
|
311
|
6.14%
|
|
PGIM India Midcap Fund
|
47.40
|
1.55%
|
39,000
|
0
|
0%
|
39,000
|
11.43%
|
35,000
|
7.00%
|
|
PGIM India Flexi Cap Fund
|
24.31
|
1.01%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
7.28%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
20
|
0
|
0%
|
20
|
5.26%
|
19
|
5.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.16%
|
291
|
0
|
0%
|
291
|
-0.68%
|
293
|
6.16%
|
|
Quant Multi Cap Fund
|
5.93
|
0.50%
|
4,877
|
0
|
0%
|
4,877
|
0%
|
4,877
|
0%
|
|
Quant Small Cap Fund
|
14.53
|
1.25%
|
11,957
|
0
|
0%
|
11,957
|
0%
|
11,957
|
0%
|
| Total: |
|
|
76,426
|
-26
|
|
76,452
|
|
72,457
|
|