Mutual Fund Oct 2020 share holdings and fund action in NRB Bearings
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
58.75
|
0.69%
|
8,748,982
|
0
|
0%
|
8,748,982
|
0%
|
8,748,982
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.10
|
0.11%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.34
|
0.30%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
4.16
|
0.98%
|
619,304
|
0
|
0%
|
619,304
|
0%
|
619,304
|
0%
|
|
Sundaram Small Cap Fund
|
2.64
|
0.25%
|
393,260
|
-1,186,826
|
-75.11%
|
1,580,086
|
-12.50%
|
1,805,747
|
-21.75%
|
|
Franklin Build India
|
10.74
|
1.28%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
SBI Midcap Fund
|
8.57
|
0.23%
|
1,275,761
|
0
|
0%
|
1,275,761
|
0%
|
1,275,761
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
4.87
|
0.24%
|
724,550
|
0
|
0%
|
724,550
|
0%
|
724,550
|
0%
|
|
HSBC Small Cap Equity Fund
|
0
|
-%
|
0
|
-634,193
|
-100%
|
634,193
|
-20.75%
|
800,260
|
0%
|
| Total: |
|
|
13,576,857
|
-1,821,019
|
|
15,397,876
|
|
15,789,604
|
|