Mutual Fund Apr 2022 share holdings and fund action in Subros
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
29.39
|
1.17%
|
877,386
|
38,654
|
4.61%
|
838,732
|
7.70%
|
778,732
|
20.00%
|
|
DSP Small Cap Fund
|
79.67
|
0.90%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
Nippon India Small Cap Fund
|
33.50
|
0.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
9.33
|
1.01%
|
278,622
|
0
|
0%
|
278,622
|
0%
|
278,622
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Transportation & Logistics Fund
|
14.37
|
0.86%
|
428,879
|
0
|
0%
|
428,879
|
0%
|
428,879
|
0%
|
|
Sundaram Small Cap Fund
|
18.52
|
0.93%
|
553,006
|
0
|
0%
|
553,006
|
0%
|
553,006
|
0%
|
|
Edelweiss Mid Cap Fund
|
10.74
|
0.55%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
|
Kotak Debt Hybrid Fund
|
6.84
|
0.47%
|
204,108
|
8,049
|
4.11%
|
190,987
|
0%
|
190,987
|
0%
|
|
Edelweiss Small Cap Fund
|
10.23
|
0.87%
|
305,443
|
0
|
0%
|
305,443
|
0%
|
305,443
|
0%
|
|
UTI Small Cap Fund
|
16.62
|
0.79%
|
496,314
|
16,865
|
3.52%
|
479,449
|
0.63%
|
476,465
|
5.54%
|
|
Kotak Multicap Fund
|
26.99
|
0.70%
|
805,883
|
64,552
|
8.71%
|
741,331
|
0%
|
741,331
|
313.86%
|
|
Sundaram Multi Cap Fund
|
16.20
|
0.90%
|
483,624
|
0
|
0%
|
483,624
|
0%
|
483,624
|
0%
|
|
Sundaram Equity Savings Fund
|
1.17
|
0.32%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
8,167,092
|
128,120
|
|
8,033,900
|
|
7,970,916
|
|