Mutual Fund Apr 2024 share holdings and fund action in Subros Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
60.28
|
0.12%
|
968,256
|
0
|
0%
|
968,256
|
0%
|
968,256
|
0%
|
|
Canara Robeco Small Cap Fund
|
68.42
|
0.68%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
Kotak Debt Hybrid Fund
|
12.71
|
0.53%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-88,962
|
-100%
|
88,962
|
0%
|
88,962
|
18.62%
|
|
Kotak Multicap Fund
|
120.46
|
1.09%
|
1,934,847
|
0
|
0%
|
1,934,847
|
0%
|
1,934,847
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
4.36
|
0.93%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
31.26
|
0.54%
|
502,012
|
96,146
|
23.69%
|
405,866
|
0%
|
405,866
|
0%
|
|
Kotak Consumption Fund
|
11.26
|
2.06%
|
180,840
|
0
|
0%
|
180,840
|
0%
|
180,840
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,622
|
0%
|
|
UTI Transportation & Logistics Fund
|
44.04
|
1.34%
|
707,378
|
0
|
0%
|
707,378
|
1.89%
|
694,257
|
0%
|
|
UTI Small Cap Fund
|
53.01
|
1.40%
|
851,382
|
13,135
|
1.57%
|
838,247
|
3.71%
|
808,247
|
0%
|
| Total: |
|
|
6,517,749
|
20,319
|
|
6,497,430
|
|
6,486,931
|
|