Mutual Fund Apr 2023 share holdings and fund action in Subros Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
30.35
|
0.12%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
2.59
|
1.00%
|
84,197
|
0
|
0%
|
84,197
|
0%
|
84,197
|
13.01%
|
|
Sundaram ELSS Tax Saver Fund
|
8.59
|
0.89%
|
278,622
|
0
|
0%
|
278,622
|
0%
|
278,622
|
0%
|
|
Sundaram Small Cap Fund
|
13.73
|
0.66%
|
445,678
|
-38,893
|
-8.03%
|
484,571
|
-1.44%
|
491,636
|
0%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
6.29
|
0.35%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
Kotak Multicap Fund
|
43.95
|
1.06%
|
1,426,182
|
23,895
|
1.70%
|
1,402,287
|
5.74%
|
1,326,182
|
0%
|
|
UTI Transportation & Logistics Fund
|
18.03
|
0.89%
|
585,047
|
0
|
0%
|
585,047
|
0%
|
585,047
|
0%
|
|
UTI Small Cap Fund
|
19.96
|
0.81%
|
647,579
|
33,520
|
5.46%
|
614,059
|
0%
|
614,059
|
0.06%
|
|
DSP Small Cap Fund
|
73.29
|
0.78%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
Canara Robeco Small Cap Fund
|
33.86
|
0.62%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
Edelweiss Small Cap Fund
|
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
|
|