Mutual Fund Aug 2023 share holdings and fund action in Subros
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram ELSS Tax Saver Fund
|
9.73
|
0.90%
|
233,622
|
0
|
0%
|
233,622
|
-16.15%
|
278,622
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
41.04
|
0.11%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
0%
|
|
DSP Small Cap Fund
|
78.97
|
0.65%
|
1,895,438
|
-128,342
|
-6.34%
|
2,023,780
|
-9.05%
|
2,225,268
|
-6.44%
|
|
Canara Robeco Small Cap Fund
|
45.79
|
0.60%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-401,419
|
-100%
|
401,419
|
-9.19%
|
442,035
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
3.33
|
1.03%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-4.98%
|
|
Kotak Debt Hybrid Fund
|
8.50
|
0.43%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
Kotak Multicap Fund
|
59.42
|
1.00%
|
1,426,182
|
0
|
0%
|
1,426,182
|
0%
|
1,426,182
|
0%
|
|
UTI Transportation & Logistics Fund
|
28.93
|
1.23%
|
694,257
|
100,000
|
16.83%
|
594,257
|
0%
|
594,257
|
-2.46%
|
|
UTI Small Cap Fund
|
30.97
|
0.99%
|
743,247
|
0
|
0%
|
743,247
|
0%
|
743,247
|
-1.60%
|
| Total: |
|
|
7,360,780
|
-429,761
|
|
7,790,541
|
|
8,077,645
|
|