Mutual Fund Aug 2024 share holdings and fund action in Subros
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Transportation & Logistics Fund
|
56.22
|
1.46%
|
709,239
|
1,861
|
0.26%
|
707,378
|
0%
|
707,378
|
0%
|
|
Canara Robeco Small Cap Fund
|
87.11
|
0.71%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
UTI Small Cap Fund
|
67.48
|
1.48%
|
851,382
|
0
|
0%
|
851,382
|
0%
|
851,382
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
5.55
|
0.93%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Nippon India Small Cap Fund
|
76.75
|
0.13%
|
968,256
|
0
|
0%
|
968,256
|
0%
|
968,256
|
0%
|
|
Kotak Multicap Fund
|
180.88
|
1.24%
|
2,282,005
|
0
|
0%
|
2,282,005
|
3.72%
|
2,200,140
|
13.71%
|
|
Kotak Multi Asset Allocation Fund
|
39.79
|
0.55%
|
502,012
|
0
|
0%
|
502,012
|
0%
|
502,012
|
0%
|
|
Kotak Consumption Fund
|
18.30
|
2.04%
|
230,840
|
50,000
|
27.65%
|
180,840
|
0%
|
180,840
|
0%
|
|
Kotak Debt Hybrid Fund
|
16.18
|
0.59%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
| Total: |
|
|
6,916,768
|
51,861
|
|
6,864,907
|
|
6,783,042
|
|