Mutual Fund Feb 2020 share holdings and fund action in NRB Bearings
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
6.64
|
1.83%
|
800,260
|
0
|
0%
|
800,260
|
0%
|
800,260
|
0%
|
|
HSBC Flexi Cap Fund
|
3.73
|
0.91%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
5.14
|
1.01%
|
619,304
|
0
|
0%
|
619,304
|
0%
|
619,304
|
0%
|
|
Franklin Build India
|
13.27
|
1.23%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Sundaram Small Cap Fund
|
21.15
|
1.88%
|
2,550,274
|
0
|
0%
|
2,550,274
|
0%
|
2,550,274
|
0%
|
|
LIC MF Small Cap Fund
|
1.67
|
1.35%
|
201,439
|
0
|
0%
|
201,439
|
0%
|
201,439
|
0%
|
|
HDFC Small Cap Fund
|
72.57
|
0.79%
|
8,748,982
|
0
|
0%
|
8,748,982
|
0%
|
8,748,982
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
6.01
|
0.25%
|
724,550
|
0
|
0%
|
724,550
|
0%
|
724,550
|
0.08%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.12
|
0.16%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.66
|
0.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Midcap Fund
|
10.58
|
0.30%
|
1,275,761
|
0
|
0%
|
1,275,761
|
0%
|
1,275,761
|
0%
|
|
Sundaram Value Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
| Total: |
|
|
17,185,570
|
0
|
|
17,185,570
|
|
17,185,570
|
|