Mutual Fund Aug 2021 share holdings and fund action in Subros

Hide Index and Arbitrage Funds

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Reg Gr	5.59	0.96%	178,567	0	0%	178,567	0%	178,567	0%
Sundaram Multi Cap Gr	6.87	0.82%	219,442	0	0%	219,442	0%	219,442	0%
Sundaram Equity Svgs Gr	1.09	1.26%	34,800	0	0%	34,800	93.33%	18,000	0%
UTI Transportation & Logistics Reg Gr	13.34	0.99%	425,882	-8,333	-1.92%	434,215	-5.00%	457,052	-8.58%
Principal Personal Taxsaver Reg	3.13	0.94%	100,055	0	0%	100,055	0%	100,055	0%
DSP Small Cap Reg Gr	74.50	0.93%	2,378,433	0	0%	2,378,433	0%	2,378,433	0%
Edelweiss Mid Cap Gr	10.04	0.61%	320,594	0	0%	320,594	0%	320,594	0%
Edelweiss ELSS Tax saver Gr	1.04	0.53%	33,148	0	0%	33,148	0%	33,148	0%
Nippon India Small Cap Gr	31.33	0.19%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Kotak Debt Hybrid Reg Gr	3.50	0.38%	111,841	0	0%	111,841	17.56%	95,135	58.20%
PGIM India Flexi Cap Reg Gr	17.95	0.88%	573,068	0	0%	573,068	60.02%	358,114	0%
Bank of India Small Cap Reg Gr	0.66	0.36%	20,945	-8,102	-27.89%	29,047	0%	29,047	0%
Canara Robeco Small Cap Reg Gr	20.33	1.37%	648,968	0	0%	648,968	0%	648,968	0%
Edelweiss Small Cap Reg Gr	9.57	0.95%	305,443	0	0%	305,443	0%	305,443	0%
Principal Small Cap Reg Gr	5.91	1.33%	188,780	0	0%	188,780	17.14%	161,155	8.05%
Principal Midcap Reg Gr	7.20	1.71%	229,864	0	0%	229,864	0%	229,864	12.32%
UTI Small Cap Reg Gr	14.14	0.86%	451,465	0	0%	451,465	0%	451,465	13.58%
Sundaram Emerg Small Cap VII Reg IDCW-T	2.85	2.35%	90,972	0	0%	90,972	0%	90,972	-3.72%
PGIM India Small Cap Reg Gr	2.19	0.34%	69,905	69,905	100%	-	-%	-	-%
Total:			7,382,172	53,470		7,328,702		7,075,454

1 MFs bought and 2 MFs sold Subros in the month of Aug 2021 for a net change of 53,470 stocks