Mutual Fund Aug 2022 share holdings and fund action in Subros
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
32.72
|
0.15%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
30.29
|
0.88%
|
911,926
|
0
|
0%
|
911,926
|
0%
|
911,926
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
9.25
|
0.95%
|
278,622
|
0
|
0%
|
278,622
|
0%
|
278,622
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
478,148
|
-1.13%
|
|
Sundaram Equity Savings Fund
|
1.39
|
0.36%
|
41,932
|
1,458
|
3.60%
|
40,474
|
16.30%
|
34,800
|
0%
|
|
Sundaram Small Cap Fund
|
18.37
|
0.90%
|
553,006
|
0
|
0%
|
553,006
|
0%
|
553,006
|
0%
|
|
DSP Small Cap Fund
|
79.00
|
0.88%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
Edelweiss Mid Cap Fund
|
10.65
|
0.47%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
|
Kotak Debt Hybrid Fund
|
6.78
|
0.43%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
Edelweiss Small Cap Fund
|
14.68
|
1.13%
|
442,035
|
0
|
0%
|
442,035
|
44.72%
|
305,443
|
0%
|
|
Kotak Multicap Fund
|
43.73
|
1.03%
|
1,316,452
|
0
|
0%
|
1,316,452
|
54.61%
|
851,452
|
0.64%
|
|
UTI Small Cap Fund
|
17.62
|
0.78%
|
530,469
|
10,575
|
2.03%
|
519,894
|
0%
|
519,894
|
4.75%
|
|
UTI Transportation & Logistics Fund
|
14.91
|
0.76%
|
448,879
|
0
|
0%
|
448,879
|
0%
|
448,879
|
0%
|
| Total: |
|
|
8,411,456
|
12,033
|
|
8,399,423
|
|
8,270,305
|
|