Mutual Fund Dec 2023 share holdings and fund action in 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)

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MF holding change 1Month %

0.1

MF holding change 2Month %

0.5

MF holding change 3Month%

MF	Dec-2023					Nov-2023		Oct-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	6.54	0.55%	120,629	-112,993	-48.37%	233,622	0%	233,622	0%
Canara Robeco Small Cap Fund Regular Growth	59.55	0.65%	1,098,926	0	0%	1,098,926	0%	1,098,926	0%
DSP Small Cap Fund Regular Plan Growth	0	-%	0	-980,446	-100%	980,446	-37.09%	1,558,393	-4.59%
Nippon India Small Cap Fund - Growth	53.37	0.12%	985,000	0	0%	985,000	0%	985,000	0%
Kotak Debt Hybrid Growth	11.06	0.51%	204,108	0	0%	204,108	0%	204,108	0%
Kotak Multicap Fund Regular Growth	90.33	1.12%	1,667,029	240,847	16.89%	1,426,182	0%	1,426,182	0%
Bandhan Transportation and Logistics Fund Regular Growth	4.33	1.12%	80,000	0	0%	80,000	0%	80,000	0%
UTI Transportation & Logistics Fund Regular Plan Growth	37.62	1.37%	694,257	0	0%	694,257	0%	694,257	0%
UTI Small Cap Fund Regular Growth	43.79	1.21%	808,247	0	0%	808,247	8.75%	743,247	0%
Kotak Multi Asset Allocation Fund Regular Growth	19.13	0.41%	353,000	353,000	100%	-	-%	-	-%
Kotak Consumption Fund Regular Growth	8.40	1.94%	155,000	155,000	100%	-	-%	-	-%
Total:			6,166,196	-344,592		6,510,788		7,023,735

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