Mutual Fund Jun 2025 share holdings and fund action in NRB Bearings
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
264.66
|
0.74%
|
8,748,982
|
0
|
0%
|
8,748,982
|
0%
|
8,748,982
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
61.82
|
0.23%
|
2,043,657
|
-663,328
|
-24.50%
|
2,706,985
|
-11.36%
|
3,054,001
|
-6.35%
|
|
Mirae Asset Midcap Fund
|
49.26
|
0.29%
|
1,628,375
|
-259,129
|
-13.73%
|
1,887,504
|
0%
|
1,887,504
|
0%
|
| Total: |
|
|
12,421,014
|
-922,457
|
|
13,343,471
|
|
13,690,487
|
|