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