Mutual Fund Aug 2019 share holdings and fund action in Subros Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss ELSS Tax saver Fund
|
0.74
|
0.74%
|
33,599
|
12,666
|
60.51%
|
20,933
|
0%
|
20,933
|
0%
|
|
PGIM India Flexi Cap Fund
|
1.11
|
1.00%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-28.57%
|
|
Edelweiss Mid Cap Fund
|
7.09
|
0.82%
|
320,594
|
47,160
|
17.25%
|
273,434
|
0%
|
273,434
|
7.20%
|
|
Edelweiss Small Cap Fund
|
6.76
|
1.81%
|
305,443
|
58,930
|
23.91%
|
246,513
|
13.84%
|
216,538
|
61.78%
|
|
Canara Robeco Small Cap Fund
|
3.62
|
1.25%
|
163,486
|
0
|
0%
|
163,486
|
0%
|
163,486
|
0%
|
|
UTI Transportation & Logistics Fund
|
16.39
|
1.35%
|
740,472
|
0
|
0%
|
740,472
|
0%
|
-
|
-%
|
|
Sahara R.E.A.L Fund
|
0.08
|
2.51%
|
3,672
|
0
|
0%
|
3,672
|
0%
|
-
|
-%
|
|
Sahara Power & Natural Resources
|
0.02
|
1.77%
|
1,122
|
0
|
0%
|
1,122
|
0%
|
-
|
-%
|
|
DSP Small Cap Fund
|
52.63
|
1.16%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,916
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,805
|
0%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.31
|
0.70%
|
13,800
|
13,800
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,010,621
|
132,556
|
|
4,056,786
|
|
724,391
|
|