Mutual Fund Apr 2023 share holdings and fund action in Subros Ltd.

NSE: SUBROS | BSE: 517168

Mid-range Performer

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627.00 5.55 (0.89%)

38,661 NSE+BSE Volume

NSE 13 May, 2025 3:31 PM (IST)

-5.4

MF holding change 1Month %

-5.4

MF holding change 2Month %

-5.3

MF holding change 3Month%

MF	Apr-2023					Mar-2023		Feb-2023
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 %
Nippon India Small Cap Fund - Growth	30.35	0.12%	985,000	0	0%	985,000	0%	985,000	0%
Bandhan Transportation and Logistics Fund Regular Growth	2.59	1.00%	84,197	0	0%	84,197	0%	84,197	13.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	8.59	0.89%	278,622	0	0%	278,622	0%	278,622	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	13.73	0.66%	445,678	-38,893	-8.03%	484,571	-1.44%	491,636	0%
Sundaram Equity Savings Fund Growth	0	-%	0	-70,000	-100%	70,000	0%	70,000	0%
Kotak Debt Hybrid Growth	6.29	0.35%	204,108	0	0%	204,108	0%	204,108	0%
Kotak Multicap Fund Regular Growth	43.95	1.06%	1,426,182	23,895	1.70%	1,402,287	5.74%	1,326,182	0%
UTI Transportation & Logistics Fund Regular Plan Growth	18.03	0.89%	585,047	0	0%	585,047	0%	585,047	0%
UTI Small Cap Fund Regular Growth	19.96	0.81%	647,579	33,520	5.46%	614,059	0%	614,059	0.06%
DSP Small Cap Fund Regular Plan Growth	73.29	0.78%	2,378,433	0	0%	2,378,433	0%	2,378,433	0%
Canara Robeco Small Cap Fund Regular Growth	33.86	0.62%	1,098,926	0	0%	1,098,926	0%	1,098,926	0%
Edelweiss Small Cap Fund Regular Growth	13.62	0.84%	442,035	0	0%	442,035	0%	442,035	0%
Total:			8,575,807	-51,478		8,627,285		8,558,245

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