Mutual Fund Jul 2023 share holdings and fund action in NRB Bearings
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Midcap Fund
|
17.53
|
0.15%
|
700,000
|
-375,761
|
-34.93%
|
1,075,761
|
0%
|
1,075,761
|
0%
|
|
Franklin Build India
|
15.02
|
1.01%
|
600,000
|
-200,000
|
-25%
|
800,000
|
-11.11%
|
900,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.01
|
0.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.38
|
0.24%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Small Cap Fund
|
219.07
|
1.04%
|
8,748,982
|
0
|
0%
|
8,748,982
|
0%
|
8,748,982
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.55
|
0.31%
|
21,792
|
21,792
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
36.38
|
0.21%
|
1,452,788
|
1,452,788
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,738,562
|
898,819
|
|
10,839,743
|
|
10,939,743
|
|