Mutual Fund Aug 2023 share holdings and fund action in Subros Ltd.

NSE: SUBROS | BSE: 517168

Mid-range Performer

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620.85 -0.60 (-0.10%)

4,814 NSE+BSE Volume

NSE 13 May, 2025 9:32 AM (IST)

-5.4

MF holding change 1Month %

-5.4

MF holding change 2Month %

-5.3

MF holding change 3Month%

MF	Aug-2023					Jul-2023		Jun-2023
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	9.73	0.90%	233,622	0	0%	233,622	-16.15%	278,622	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund - Growth	41.04	0.11%	985,000	0	0%	985,000	0%	985,000	0%
DSP Small Cap Fund Regular Plan Growth	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 Regular Growth	45.79	0.60%	1,098,926	0	0%	1,098,926	0%	1,098,926	0%
Edelweiss Small Cap Fund Regular Growth	0	-%	0	-401,419	-100%	401,419	-9.19%	442,035	0%
Bandhan Transportation and Logistics Fund Regular Growth	3.33	1.03%	80,000	0	0%	80,000	0%	80,000	-4.98%
Kotak Debt Hybrid Growth	8.50	0.43%	204,108	0	0%	204,108	0%	204,108	0%
Kotak Multicap Fund Regular Growth	59.42	1.00%	1,426,182	0	0%	1,426,182	0%	1,426,182	0%
UTI Transportation & Logistics Fund Regular Plan Growth	28.93	1.23%	694,257	100,000	16.83%	594,257	0%	594,257	-2.46%
UTI Small Cap Fund Regular Growth	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

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