Mutual Fund Jan 2022 share holdings and fund action in NRB Bearings
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
143.40
|
1.06%
|
8,748,982
|
0
|
0%
|
8,748,982
|
0%
|
8,748,982
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.28
|
0.42%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.25
|
0.16%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Franklin Build India
|
19.67
|
1.71%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Midcap Fund
|
17.63
|
0.26%
|
1,075,761
|
-200,000
|
-15.68%
|
1,275,761
|
0%
|
1,275,761
|
0%
|
| Total: |
|
|
11,239,743
|
-200,000
|
|
11,439,743
|
|
11,439,743
|
|