Mutual Fund Sep 2025 share holdings and fund action in NRB Bearings
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
122
|
1
|
0.83%
|
121
|
8.04%
|
112
|
100%
|
|
HDFC Small Cap Fund
|
248.25
|
0.67%
|
8,748,983
|
1
|
0.00%
|
8,748,982
|
0%
|
8,748,982
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
21.85
|
0.08%
|
770,104
|
-415,361
|
-35.04%
|
1,185,465
|
-33.56%
|
1,784,393
|
-12.69%
|
|
Mirae Asset Midcap Fund
|
40.09
|
0.23%
|
1,412,868
|
-84,007
|
-5.61%
|
1,496,875
|
0%
|
1,496,875
|
-8.08%
|
| Total: |
|
|
10,932,077
|
-499,366
|
|
11,431,443
|
|
12,030,362
|
|