Mutual Fund Dec 2022 share holdings and fund action in Subros Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
29.48
|
0.12%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
0%
|
|
DSP Small Cap Fund
|
71.17
|
0.78%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
8.34
|
0.86%
|
278,622
|
0
|
0%
|
278,622
|
0%
|
278,622
|
0%
|
|
Sundaram Equity Savings Fund
|
2.09
|
0.50%
|
70,000
|
0
|
0%
|
70,000
|
66.94%
|
41,932
|
0%
|
|
Sundaram Small Cap Fund
|
16.55
|
0.82%
|
553,006
|
0
|
0%
|
553,006
|
0%
|
553,006
|
0%
|
|
Kotak Debt Hybrid Fund
|
6.11
|
0.37%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
Canara Robeco Small Cap Fund
|
32.89
|
0.72%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
17.29%
|
|
Kotak Multicap Fund
|
39.69
|
0.96%
|
1,326,182
|
9,730
|
0.74%
|
1,316,452
|
0%
|
1,316,452
|
0%
|
|
UTI Transportation & Logistics Fund
|
17.51
|
0.91%
|
585,047
|
0
|
0%
|
585,047
|
30.34%
|
448,879
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
278,590
|
-13.10%
|
|
Edelweiss Small Cap Fund
|
13.23
|
0.92%
|
442,035
|
0
|
0%
|
442,035
|
0%
|
442,035
|
0%
|
|
UTI Small Cap Fund
|
18.14
|
0.76%
|
606,296
|
0
|
0%
|
606,296
|
14.12%
|
531,296
|
0%
|
| Total: |
|
|
8,527,655
|
9,730
|
|
8,517,925
|
|
8,557,279
|
|