Mutual Fund Apr 2020 share holdings and fund action in Subros Ltd.

MF	Apr-2020					Mar-2020		Feb-2020
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 %
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,750	0%
ITI Small Cap Fund	0.10	0.06%	6,000	0	0%	6,000	0%	6,000	100%
Sahara R.E.A.L Fund	-	-%	-	-	-%	-	-%	3,672	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sahara Power & Natural Resources	-	-%	-	-	-%	-	-%	1,122	0%
Canara Robeco Small Cap Fund	5.77	1.71%	352,518	55,000	18.49%	297,518	22.68%	242,518	28.67%
DSP Small Cap Fund	38.96	0.98%	2,378,433	0	0%	2,378,433	0%	2,378,433	0%
UTI Transportation & Logistics Fund	12.13	1.25%	740,472	0	0%	740,472	0%	740,472	0%
Edelweiss ELSS Tax saver Fund	0.72	0.67%	43,722	0	0%	43,722	0%	43,722	0%
PGIM India Flexi Cap Fund	1.47	1.14%	90,000	0	0%	90,000	12.50%	80,000	0%
Edelweiss Small Cap Fund	5.00	1.18%	305,443	0	0%	305,443	0%	305,443	0%
Edelweiss Mid Cap Fund	5.25	0.66%	320,594	0	0%	320,594	0%	320,594	0%
Total:			4,237,182	55,000		4,182,182		4,125,726

1 MFs bought and 0 MFs sold Subros Ltd. in the month of Apr 2020 for a net change of 55,000 stocks