Mutual Fund Aug 2021 share holdings and fund action in Subros Ltd.

Subros Ltd.

NSE: SUBROS | BSE: 517168

Mid-range Performer

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627.00 5.55 (0.89%)

38,661 NSE+BSE Volume

NSE 13 May, 2025 3:31 PM (IST)

-5.4

MF holding change 1Month %

-5.4

MF holding change 2Month %

-5.3

MF holding change 3Month%

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

PGIM India Small Cap Fund Regular Growth was the highest buyer of 69,905 shares in Aug 2021 constituting 0.11% of the paid up equity of the company.

UTI Transportation & Logistics Fund Regular Plan Growth was the highest seller of 8,333 shares in Aug 2021 constituting 0.01% of the paid up equity of the company.

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Mutual Fund Aug 2021 share holdings and fund action in Subros Ltd.

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

PGIM India Small Cap Fund Regular Growth was the highest buyer of 69,905 shares in Aug 2021 constituting 0.11% of the paid up equity of the company.

UTI Transportation & Logistics Fund Regular Plan Growth was the highest seller of 8,333 shares in Aug 2021 constituting 0.01% of the paid up equity of the company.

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