Mutual Fund Dec 2020 share holdings and fund action in NRB Bearings
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
2.35
|
0.50%
|
280,872
|
-338,432
|
-54.65%
|
280,872
|
-54.65%
|
619,304
|
0%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-393,260
|
-100%
|
0
|
-100%
|
393,260
|
-75.11%
|
|
HDFC Small Cap Fund
|
73.23
|
0.79%
|
8,748,982
|
0
|
0%
|
8,748,982
|
0%
|
8,748,982
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.67
|
0.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.15
|
0.15%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Franklin Build India
|
14.11
|
1.51%
|
1,400,000
|
-200,000
|
-12.50%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
7.30
|
0.31%
|
724,550
|
0
|
0%
|
724,550
|
0%
|
724,550
|
0%
|
|
SBI Midcap Fund
|
12.85
|
0.30%
|
1,275,761
|
0
|
0%
|
1,275,761
|
0%
|
1,275,761
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.16
|
0.89%
|
15,886
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.44
|
1.15%
|
43,997
|
-8,596
|
-16.34%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.97
|
1.27%
|
96,282
|
-35,880
|
-27.15%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.14
|
1.09%
|
13,969
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV
|
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
|
|