Mutual Fund Aug 2022 share holdings and fund action in NRB Bearings
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
142.87
|
1.04%
|
8,748,982
|
0
|
0%
|
8,748,982
|
0%
|
8,748,982
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.27
|
0.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.25
|
0.17%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Franklin Build India
|
19.60
|
1.67%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Midcap Fund
|
17.57
|
0.22%
|
1,075,761
|
0
|
0%
|
1,075,761
|
0%
|
1,075,761
|
0%
|
| Total: |
|
|
11,239,743
|
0
|
|
11,239,743
|
|
11,239,743
|
|