Mutual Fund Dec 2022 share holdings and fund action in NRB Bearings
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin Build India
|
16.79
|
1.38%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-8.33%
|
1,200,000
|
0%
|
|
SBI Midcap Fund
|
16.42
|
0.19%
|
1,075,761
|
0
|
0%
|
1,075,761
|
0%
|
1,075,761
|
0%
|
|
HDFC Small Cap Fund
|
133.55
|
0.91%
|
8,748,982
|
0
|
0%
|
8,748,982
|
0%
|
8,748,982
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.05
|
0.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.23
|
0.16%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
| Total: |
|
|
11,139,743
|
0
|
|
11,139,743
|
|
11,239,743
|
|