Mutual Fund Sep 2022 share holdings and fund action in Bharat Rasayan
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
18.36
|
0.83%
|
16,063
|
0
|
0%
|
16,063
|
0%
|
16,063
|
0%
|
|
PGIM India Midcap Fund
|
73.10
|
1.05%
|
63,964
|
0
|
0%
|
63,964
|
0%
|
63,964
|
0%
|
|
PGIM India Small Cap Fund
|
30.78
|
1.47%
|
26,931
|
0
|
0%
|
26,931
|
0%
|
26,931
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.50
|
0.14%
|
441
|
441
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.14%
|
364
|
364
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.14%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
107,866
|
908
|
|
106,958
|
|
106,958
|
|