Mutual Fund Jul 2025 share holdings and fund action in NRB Bearings
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
252.85
|
0.70%
|
8,748,982
|
0
|
0%
|
8,748,982
|
0%
|
8,748,982
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
51.57
|
0.20%
|
1,784,393
|
-259,264
|
-12.69%
|
2,043,657
|
-24.50%
|
2,706,985
|
-11.36%
|
|
Mirae Asset Midcap Fund
|
43.26
|
0.25%
|
1,496,875
|
-131,500
|
-8.08%
|
1,628,375
|
-13.73%
|
1,887,504
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
112
|
112
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,030,362
|
-390,652
|
|
12,421,014
|
|
13,343,471
|
|