Mutual Fund Dec 2021 share holdings and fund action in Subros Ltd.

Subros Ltd.

NSE: SUBROS | BSE: 517168

Mid-range Performer

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600.15 -0.40 (-0.07%)

27.47% Fall from 52W High

45,578 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

MF holding change 1Month %

0.1

MF holding change 2Month %

0.5

MF holding change 3Month%

MF	Dec-2021					Nov-2021		Oct-2021
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 %
Canara Robeco Small Cap Fund Regular Growth	24.39	1.27%	648,968	0	0%	648,968	0%	648,968	0%
DSP Small Cap Fund Regular Plan Growth	89.38	1.02%	2,378,433	0	0%	2,378,433	0%	2,378,433	0%
Nippon India Small Cap Fund - Growth	37.58	0.20%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
PGIM India Flexi Cap Fund Regular Growth	22.71	0.69%	604,388	15,500	2.63%	588,888	0%	588,888	2.76%
Edelweiss Mid Cap Fund Growth	12.05	0.65%	320,594	0	0%	320,594	0%	320,594	0%
Kotak Debt Hybrid Growth	5.65	0.45%	150,360	0	0%	150,360	14.79%	130,988	0%
Edelweiss Small Cap Fund Regular Growth	11.48	0.99%	305,443	0	0%	305,443	0%	305,443	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	-	-%	-	-	-%	0	-100%	27,485	-69.79%
PGIM India Small Cap Fund Regular Growth	19.41	1.30%	516,618	15,500	3.09%	501,118	0%	501,118	69.40%
Kotak Multicap Fund Regular Growth	5.90	0.16%	156,949	12,057	8.32%	144,892	577.13%	21,398	100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	10.47	1.12%	278,622	100,055	56.03%	178,567	0%	178,567	0%
Sundaram Multi Cap Fund Growth	8.25	0.47%	219,442	0	0%	219,442	0%	219,442	0%
Sundaram Equity Savings Fund Growth	1.31	0.43%	34,800	0	0%	34,800	0%	34,800	0%
UTI Transportation & Logistics Fund Regular Plan Growth	16.12	1.04%	428,879	0	0%	428,879	0.70%	425,882	0%
Principal Personal Tax Saver Fund - Regular Plan	-	-%	-	-	-%	100,055	0%	100,055	0%
Principal Small Cap Fund Regular Growth	-	-%	-	-	-%	188,780	0%	188,780	0%
Principal Midcap Fund Regular Growth	-	-%	-	-	-%	229,864	0%	229,864	0%
UTI Small Cap Fund Regular Growth	16.97	0.84%	451,465	0	0%	451,465	0%	451,465	0%
Sundaram Mid Cap Growth	8.64	0.12%	229,864	229,864	100%	-	-%	-	-%
Sundaram Small Cap Fund - Regular Plan - Growth Option	7.93	0.37%	211,080	211,080	100%	-	-%	-	-%
Total:			7,935,905	584,056		7,870,548		7,752,170

27.47% Fall from 52W High

Sundaram Mid Cap Growth was the highest buyer of 229,864 shares in Dec 2021 constituting 0.35% of the paid up equity of the company.

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27.47% Fall from 52W High

Mutual Fund Dec 2021 share holdings and fund action in Subros Ltd.

6 MFs bought and 0 MFs sold Subros Ltd. in the month of Dec 2021 for a net change of 584,056 stocks

Sundaram Mid Cap Growth was the highest buyer of 229,864 shares in Dec 2021 constituting 0.35% of the paid up equity of the company.

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