Mutual Fund Aug 2022 share holdings and fund action in Subros Ltd.

NSE: SUBROS | BSE: 517168

Mid-range Performer

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600.55 3.45 (0.58%)

27.42% Fall from 52W High

146.4K NSE+BSE Volume

High volume today

NSE 25 Apr, 2025 3:31 PM (IST)

0

MF holding change 1Month %

0.1

MF holding change 2Month %

0.5

MF holding change 3Month%

MF	Aug-2022					Jul-2022		Jun-2022
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 %
Nippon India Small Cap Fund - Growth	32.72	0.15%	985,000	0	0%	985,000	0%	985,000	0%
Canara Robeco Small Cap Fund Regular Growth	30.29	0.88%	911,926	0	0%	911,926	0%	911,926	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	9.25	0.95%	278,622	0	0%	278,622	0%	278,622	0%
Sundaram Multi Cap Fund Growth	-	-%	-	-	-%	0	-100%	478,148	-1.13%
Sundaram Equity Savings Fund Growth	1.39	0.36%	41,932	1,458	3.60%	40,474	16.30%	34,800	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	18.37	0.90%	553,006	0	0%	553,006	0%	553,006	0%
DSP Small Cap Fund Regular Plan Growth	79.00	0.88%	2,378,433	0	0%	2,378,433	0%	2,378,433	0%
Edelweiss Mid Cap Fund Growth	10.65	0.47%	320,594	0	0%	320,594	0%	320,594	0%
Kotak Debt Hybrid Growth	6.78	0.43%	204,108	0	0%	204,108	0%	204,108	0%
Edelweiss Small Cap Fund Regular Growth	14.68	1.13%	442,035	0	0%	442,035	44.72%	305,443	0%
Kotak Multicap Fund Regular Growth	43.73	1.03%	1,316,452	0	0%	1,316,452	54.61%	851,452	0.64%
UTI Small Cap Fund Regular Growth	17.62	0.78%	530,469	10,575	2.03%	519,894	0%	519,894	4.75%
UTI Transportation & Logistics Fund Regular Plan Growth	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

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