Mutual Fund Dec 2019 share holdings and fund action in Subros
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.19
|
1.03%
|
7,350
|
3,400
|
86.08%
|
3,950
|
58%
|
2,500
|
100%
|
|
Sahara R.E.A.L Fund
|
0.09
|
2.59%
|
3,672
|
0
|
0%
|
3,672
|
0%
|
3,672
|
0%
|
|
Sahara Power & Natural Resources
|
0.03
|
1.84%
|
1,122
|
0
|
0%
|
1,122
|
0%
|
1,122
|
0%
|
|
UTI Transportation & Logistics Fund
|
18.78
|
1.38%
|
740,472
|
0
|
0%
|
740,472
|
0%
|
740,472
|
0%
|
|
Canara Robeco Small Cap Fund
|
4.78
|
1.39%
|
188,486
|
0
|
0%
|
188,486
|
0%
|
188,486
|
0%
|
|
DSP Small Cap Fund
|
60.33
|
1.23%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
Bank of India Small Cap Fund
|
0.47
|
0.97%
|
18,648
|
0
|
0%
|
18,648
|
19.07%
|
15,661
|
13.49%
|
|
PGIM India Flexi Cap Fund
|
2.03
|
1.62%
|
80,000
|
10,000
|
14.29%
|
70,000
|
16.67%
|
60,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.11
|
0.98%
|
43,722
|
0
|
0%
|
43,722
|
0%
|
43,722
|
0%
|
|
Edelweiss Small Cap Fund
|
7.75
|
1.73%
|
305,443
|
0
|
0%
|
305,443
|
0%
|
305,443
|
0%
|
|
Edelweiss Mid Cap Fund
|
8.13
|
0.87%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
|
ITI Balanced Advantage Fund
|
0.14
|
0.09%
|
5,615
|
5,615
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,093,557
|
19,015
|
|
4,074,542
|
|
4,060,105
|
|