Mutual Fund Feb 2025 share holdings and fund action in NRB Bearings
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,051
|
0%
|
|
HDFC Small Cap Fund
|
180.97
|
0.64%
|
8,748,982
|
0
|
0%
|
8,748,982
|
0%
|
8,748,982
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
637
|
0
|
0%
|
637
|
0%
|
637
|
6.88%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
88
|
6
|
7.32%
|
82
|
2.50%
|
80
|
3.90%
|
|
Mirae Asset ELSS Tax Saver Fund
|
70.35
|
0.31%
|
3,401,113
|
-281,321
|
-7.64%
|
3,682,434
|
-7.23%
|
3,969,438
|
-7.84%
|
|
Mirae Asset Midcap Fund
|
40.19
|
0.29%
|
1,943,178
|
0
|
0%
|
1,943,178
|
-1.42%
|
1,971,250
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.78
|
0.17%
|
134,406
|
6,511
|
5.09%
|
127,895
|
7.22%
|
119,278
|
3.96%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
93
|
2
|
2.20%
|
91
|
3.41%
|
88
|
0%
|
| Total: |
|
|
14,228,497
|
-274,802
|
|
14,503,299
|
|
14,857,804
|
|