Mutual Fund Dec 2024 share holdings and fund action in Subros
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
68.07
|
0.54%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
UTI Transportation & Logistics Fund
|
43.93
|
1.29%
|
709,239
|
0
|
0%
|
709,239
|
0%
|
709,239
|
0%
|
|
UTI Small Cap Fund
|
52.98
|
1.12%
|
855,348
|
3,966
|
0.47%
|
851,382
|
0%
|
851,382
|
0%
|
|
Nippon India Small Cap Fund
|
59.98
|
0.10%
|
968,256
|
0
|
0%
|
968,256
|
0%
|
968,256
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.99
|
0.16%
|
48,259
|
2,285
|
4.97%
|
45,974
|
5.69%
|
43,499
|
6.88%
|
|
Bandhan Transportation and Logistics Fund
|
2.92
|
0.55%
|
47,206
|
0
|
0%
|
47,206
|
0%
|
47,206
|
-5.59%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
36
|
1
|
2.86%
|
35
|
2.94%
|
34
|
3.03%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
261
|
22
|
9.21%
|
239
|
0%
|
239
|
7.17%
|
|
Kotak Debt Hybrid Fund
|
12.64
|
0.41%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
Kotak Multicap Fund
|
141.36
|
0.88%
|
2,282,005
|
0
|
0%
|
2,282,005
|
0%
|
2,282,005
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
31.10
|
0.40%
|
502,012
|
0
|
0%
|
502,012
|
0%
|
502,012
|
0%
|
|
Kotak Consumption Fund
|
15.54
|
1.39%
|
250,840
|
0
|
0%
|
250,840
|
0%
|
250,840
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
1
|
3.23%
|
31
|
10.71%
|
28
|
100%
|
|
Kotak Transportation & Logistics Fund
|
1.86
|
0.56%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,996,528
|
36,275
|
|
6,960,253
|
|
6,957,774
|
|