Mutual Fund Apr 2021 share holdings and fund action in Subros
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram ELSS Tax Saver Fund
|
5.36
|
1.07%
|
178,567
|
0
|
0%
|
178,567
|
0%
|
178,567
|
159.30%
|
|
Sundaram Multi Cap Fund
|
6.58
|
0.92%
|
219,442
|
0
|
0%
|
219,442
|
0%
|
219,442
|
0%
|
|
Sundaram Equity Savings Fund
|
0.54
|
0.87%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
15.00
|
1.09%
|
499,937
|
0
|
0%
|
499,937
|
-0.99%
|
504,958
|
-29.53%
|
|
Principal Personal TaxSaver Fund
|
3.00
|
1.03%
|
100,055
|
0
|
0%
|
100,055
|
0%
|
100,055
|
245.67%
|
|
DSP Small Cap Fund
|
71.34
|
1.07%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
Edelweiss Mid Cap Fund
|
9.62
|
0.77%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.99
|
0.60%
|
33,148
|
0
|
0%
|
33,148
|
0%
|
33,148
|
66.75%
|
|
Nippon India Small Cap Fund
|
30.00
|
0.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.75
|
0.35%
|
58,484
|
0
|
0%
|
58,484
|
7.34%
|
54,483
|
0%
|
|
PGIM India Flexi Cap Fund
|
9.72
|
1.05%
|
324,114
|
18,000
|
5.88%
|
306,114
|
0%
|
306,114
|
0%
|
|
Bank of India Small Cap Fund
|
0.87
|
0.67%
|
29,047
|
-10,011
|
-25.63%
|
39,058
|
-12.51%
|
44,645
|
0%
|
|
Canara Robeco Small Cap Fund
|
17.73
|
1.87%
|
591,207
|
0
|
0%
|
591,207
|
17.42%
|
503,518
|
0%
|
|
Edelweiss Small Cap Fund
|
9.16
|
1.17%
|
305,443
|
0
|
0%
|
305,443
|
0%
|
305,443
|
0%
|
|
Principal Small Cap Fund
|
4.47
|
1.29%
|
149,155
|
0
|
0%
|
149,155
|
0%
|
149,155
|
14.60%
|
|
Principal Midcap Fund
|
6.14
|
1.74%
|
204,654
|
0
|
0%
|
204,654
|
0%
|
204,654
|
25.44%
|
|
UTI Small Cap Fund
|
11.92
|
0.98%
|
397,470
|
0
|
0%
|
397,470
|
2.07%
|
389,404
|
44.35%
|
| Total: |
|
|
6,807,750
|
7,989
|
|
6,799,761
|
|
6,710,613
|
|