25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
NRB Bearings Ltd.

BSE

  • 107.50 -0.55 (-0.51%)
  • Vol: 3374
  • BSE Code: 530367
  • PREV. CLOSE
    108.05
  • OPEN PRICE
    109.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 108.05 0.00 (0%)
  • Vol: 6480
  • NSE Code: NRBBEARING
  • PREV. CLOSE
    108.05
  • OPEN PRICE
    109.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    108.05(32)

NRB Bearings Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
SBI Magnum Global Fund 94-Reg(D)47.543104.121.53
Sundaram S.M.I.L.E Fund(G)27.371171.492.34
DSPBR Micro-Cap Fund-Reg(G)18.145523.050.33
SBI Magnum MidCap Fund-Reg(G)13.783583.120.38
SBI Magnum Multiplier Fund-Reg(D)10.691781.320.60
Franklin Build India Fund(G)10.53872.891.21
HDFC Small Cap Fund-Reg(G)6.86991.780.69
DHFL Pramerica Midcap Opp Fund-Reg(G)3.78152.122.49
Sundaram Select Micro Cap-Series I-Reg(G)3.12115.272.70
Sundaram Value Fund-I-Reg(G)2.71128.672.11
Sundaram Select Micro Cap-Series II-Reg(G)2.0676.712.68
Sundaram Select Micro Cap-Series III-Reg(G)1.7263.822.70
Sundaram Select Micro Cap-Series IV-Reg(G)1.2948.422.67
SBI Tax advantage Fund-II(G)0.8629.762.90
Baroda Pioneer Mid-cap Fund(G)0.7632.772.31
Sundaram Value Fund-III-Reg(G)0.7333.642.17
Sundaram Value Fund-II-Reg(G)0.6831.412.16
Sundaram LT Tax Adv Fund-Sr I-Reg(G)0.4330.721.41
Sundaram LT Tax Adv Fund-Sr II-Reg(G)0.3223.201.40
L&T Equity Savings Fund-Reg(G)0.1459.380.24