Mutual Fund Oct 2025 share holdings and fund action in NRB Bearings
| MF |
Oct-2025 |
Sep-2025 |
Aug-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%
|
123
|
1
|
0.82%
|
122
|
0.83%
|
121
|
8.04%
|
|
HDFC Small Cap Fund
|
239.55
|
0.62%
|
8,748,982
|
0
|
0%
|
8,748,983
|
0.00%
|
8,748,982
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
10.97
|
0.04%
|
400,765
|
-369,339
|
-47.96%
|
770,104
|
-35.04%
|
1,185,465
|
-33.56%
|
|
Mirae Asset Midcap Fund
|
32.16
|
0.18%
|
1,174,604
|
-238,264
|
-16.86%
|
1,412,868
|
-5.61%
|
1,496,875
|
0%
|
| Total: |
|
|
10,324,474
|
-607,602
|
|
10,932,077
|
|
11,431,443
|
|