Mutual Fund Apr 2020 share holdings and fund action in Subros
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
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
|
|