Mutual Fund Apr 2024 share holdings and fund action in Subros Ltd.

NSE: SUBROS | BSE: 517168

Mid-range Performer

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646.55 19.55 (3.12%)

105.9K NSE+BSE Volume

NSE 14 May, 2025 3:30 PM (IST)

-1

MF holding change 1Month %

-1

MF holding change 2Month %

-0.9

MF holding change 3Month%

MF	Apr-2024					Mar-2024		Feb-2024
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	60.28	0.12%	968,256	0	0%	968,256	0%	968,256	0%
Canara Robeco Small Cap Fund Regular Growth	68.42	0.68%	1,098,926	0	0%	1,098,926	0%	1,098,926	0%
Kotak Debt Hybrid Growth	12.71	0.53%	204,108	0	0%	204,108	0%	204,108	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	0	-%	0	-88,962	-100%	88,962	0%	88,962	18.62%
Kotak Multicap Fund Regular Growth	120.46	1.09%	1,934,847	0	0%	1,934,847	0%	1,934,847	0%
Bandhan Transportation and Logistics Fund Regular Growth	4.36	0.93%	70,000	0	0%	70,000	0%	70,000	0%
Kotak Multi Asset Allocation Fund Regular Growth	31.26	0.54%	502,012	96,146	23.69%	405,866	0%	405,866	0%
Kotak Consumption Fund Regular Growth	11.26	2.06%	180,840	0	0%	180,840	0%	180,840	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	-	-%	-	-	-%	0	-100%	32,622	0%
UTI Transportation & Logistics Fund Regular Plan Growth	44.04	1.34%	707,378	0	0%	707,378	1.89%	694,257	0%
UTI Small Cap Fund Regular Growth	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

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