Mutual Fund Aug 2025 share holdings and fund action in NRB Bearings
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
246.77
|
0.68%
|
8,748,982
|
0
|
0%
|
8,748,982
|
0%
|
8,748,982
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
33.44
|
0.13%
|
1,185,465
|
-598,928
|
-33.56%
|
1,784,393
|
-12.69%
|
2,043,657
|
-24.50%
|
|
Mirae Asset Midcap Fund
|
42.22
|
0.25%
|
1,496,875
|
0
|
0%
|
1,496,875
|
-8.08%
|
1,628,375
|
-13.73%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
121
|
9
|
8.04%
|
112
|
100%
|
-
|
-%
|
| Total: |
|
|
11,431,443
|
-598,919
|
|
12,030,362
|
|
12,421,014
|
|