Mutual Fund Apr 2025 share holdings and fund action in Subros Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Transportation & Logistics Fund
|
42.53
|
1.29%
|
709,239
|
0
|
0%
|
709,239
|
0%
|
709,239
|
0%
|
|
Canara Robeco Small Cap Fund
|
65.90
|
0.57%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
UTI Small Cap Fund
|
54.87
|
1.29%
|
914,960
|
38,949
|
4.45%
|
876,011
|
0%
|
876,011
|
1.66%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.37
|
0.17%
|
56,244
|
3,126
|
5.89%
|
53,118
|
-2.32%
|
54,380
|
5.09%
|
|
Bandhan Transportation and Logistics Fund
|
0
|
-%
|
0
|
-39,118
|
-100%
|
39,118
|
0%
|
39,118
|
-17.13%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
38
|
1
|
2.70%
|
37
|
-2.63%
|
38
|
2.70%
|
|
Nippon India Small Cap Fund
|
58.07
|
0.10%
|
968,256
|
0
|
0%
|
968,256
|
0%
|
968,256
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
286
|
0
|
0%
|
286
|
9.58%
|
261
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
39
|
2
|
5.41%
|
37
|
5.71%
|
35
|
6.06%
|
|
Kotak Multicap Fund
|
142.86
|
0.85%
|
2,382,241
|
100,236
|
4.39%
|
2,282,005
|
0%
|
2,282,005
|
0%
|
|
Kotak Consumption Fund
|
15.04
|
1.24%
|
250,840
|
0
|
0%
|
250,840
|
0%
|
250,840
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
30.11
|
0.39%
|
502,012
|
0
|
0%
|
502,012
|
0%
|
502,012
|
0%
|
|
Kotak Transportation & Logistics Fund
|
18.76
|
5.14%
|
312,771
|
0
|
0%
|
312,771
|
0%
|
312,771
|
32.87%
|
|
Kotak Debt Hybrid Fund
|
12.24
|
0.40%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
34
|
2
|
6.25%
|
32
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
17
|
0
|
0%
|
17
|
100%
|
-
|
-%
|
| Total: |
|
|
7,400,011
|
103,198
|
|
7,296,813
|
|
7,298,000
|
|