Mutual Fund Jul 2020 share holdings and fund action in NRB Bearings
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
68.02
|
0.87%
|
8,748,982
|
0
|
0%
|
8,748,982
|
0%
|
8,748,982
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.12
|
0.14%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.56
|
0.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
4.82
|
1.16%
|
619,304
|
0
|
0%
|
619,304
|
0%
|
619,304
|
0%
|
|
Sundaram Small Cap Fund
|
17.94
|
1.90%
|
2,307,591
|
-192,992
|
-7.72%
|
2,500,583
|
-1.95%
|
2,550,274
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.22
|
2.19%
|
800,260
|
0
|
0%
|
800,260
|
0%
|
800,260
|
0%
|
|
SBI Midcap Fund
|
9.92
|
0.29%
|
1,275,761
|
0
|
0%
|
1,275,761
|
0%
|
1,275,761
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,439
|
0%
|
|
Franklin Build India
|
12.44
|
1.40%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
5.63
|
0.28%
|
724,550
|
0
|
0%
|
724,550
|
0%
|
724,550
|
0%
|
| Total: |
|
|
16,291,448
|
-192,992
|
|
16,484,440
|
|
16,735,570
|
|