Mutual Fund May 2024 share holdings and fund action in NRB Bearings
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
384
|
35
|
10.03%
|
349
|
9.40%
|
319
|
3.91%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-28.57%
|
|
HDFC Small Cap Fund
|
275.07
|
0.94%
|
8,748,982
|
0
|
0%
|
8,748,982
|
0%
|
8,748,982
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
164.67
|
0.73%
|
5,237,701
|
-437,997
|
-7.72%
|
5,675,698
|
-5.83%
|
6,026,875
|
0%
|
|
Mirae Asset Midcap Fund
|
66.11
|
0.43%
|
2,102,679
|
0
|
0%
|
2,102,679
|
0%
|
2,102,679
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.58
|
0.25%
|
81,969
|
3,150
|
4.00%
|
78,819
|
10.95%
|
71,042
|
5.55%
|
|
Mirae Asset Multicap Fund
|
25.33
|
0.91%
|
805,747
|
0
|
0%
|
805,747
|
0%
|
805,747
|
0%
|
| Total: |
|
|
16,977,462
|
-434,812
|
|
17,412,274
|
|
18,005,644
|
|