Mutual Fund May 2021 share holdings and fund action in NRB Bearings
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
102.10
|
0.88%
|
8,748,982
|
0
|
0%
|
8,748,982
|
0%
|
8,748,982
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.33
|
0.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.18
|
0.15%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,588
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.42
|
1.07%
|
35,829
|
0
|
0%
|
35,829
|
-16.92%
|
43,124
|
-1.98%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.86
|
1.08%
|
73,354
|
0
|
0%
|
73,354
|
-10.48%
|
94,393
|
0%
|
|
Franklin Build India
|
14.00
|
1.36%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Midcap Fund
|
14.89
|
0.28%
|
1,275,761
|
0
|
0%
|
1,275,761
|
0%
|
1,275,761
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
0.25
|
1.05%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
| Total: |
|
|
11,570,526
|
0
|
|
11,570,526
|
|
11,626,448
|
|