Mutual Fund Nov 2023 share holdings and fund action in NRB Bearings Ltd.

NRB Bearings Ltd.

NSE: NRBBEARING | BSE: 530367

Mid-range Performer

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203.96 -2.86 (-1.38%)

45.02% Fall from 52W High

93,548 NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0.36	0.23%	13,000	-2,000	-13.33%	15,000	0%	15,000	0%
HDFC Small Cap Fund Growth	241.95	0.95%	8,748,982	0	0%	8,748,982	0%	8,748,982	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	4.84	0.40%	175,000	-25,000	-12.50%	200,000	0%	200,000	0%
Franklin Build India Fund Growth	13.83	0.80%	500,000	0	0%	500,000	0%	500,000	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	1.48	0.26%	53,640	5,581	11.61%	48,059	19.46%	40,229	11.81%
Mirae Asset Midcap Fund Regular Growth	58.15	0.45%	2,102,679	0	0%	2,102,679	5.30%	1,996,900	100%
Mirae Asset Multicap Fund Regular Growth	24.04	1.23%	869,265	0	0%	869,265	9.12%	796,630	66.37%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	184.95	0.98%	6,687,599	102,791	1.56%	6,584,808	0%	6,584,808	78.37%
Groww Nifty Total Market Index Fund Regular Growth	0.00	0.01%	134	9	7.20%	111	100%	-	-%
Total:			19,150,299	81,381		19,068,904		18,882,549

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