Mutual Fund Dec 2020 share holdings and fund action in NRB Bearings Ltd.

NRB Bearings Ltd.

NSE: NRBBEARING | BSE: 530367

Mid-range Performer

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203.96 -2.86 (-1.38%)

45.02% Fall from 52W High

93,548 NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

-0.3

MF holding change 1Month %

-0.6

MF holding change 2Month %

-1.2

MF holding change 3Month%

MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Infrastructure Advantage Fund Regular Growth	2.35	0.50%	280,872	-338,432	-54.65%	280,872	-54.65%	619,304	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	0	-%	0	-393,260	-100%	0	-100%	393,260	-75.11%
HDFC Small Cap Fund Growth	73.23	0.79%	8,748,982	0	0%	8,748,982	0%	8,748,982	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	1.67	0.34%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0.15	0.15%	15,000	0	0%	15,000	0%	15,000	0%
Franklin Build India Fund Growth	14.11	1.51%	1,400,000	-200,000	-12.50%	1,600,000	0%	1,600,000	0%
Franklin India Equity Advantage Fund Growth	7.30	0.31%	724,550	0	0%	724,550	0%	724,550	0%
SBI Magnum Midcap Fund Regular Growth	12.85	0.30%	1,275,761	0	0%	1,275,761	0%	1,275,761	0%
HSBC Small Cap Equity Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	0.16	0.89%	15,886	0	0%	-	-%	-	-%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.44	1.15%	43,997	-8,596	-16.34%	-	-%	-	-%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.97	1.27%	96,282	-35,880	-27.15%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.14	1.09%	13,969	0	0%	-	-%	-	-%
SBI Equity Opportunities Fund Series IV Regular Growth	0.22	1.10%	21,600	0	0%	-	-%	-	-%
Sundaram Value Fund Series III Regular Growth	0.35	0.81%	34,500	0	0%	-	-%	-	-%
Total:			12,871,399	-976,168		12,845,165		13,576,857

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