Mutual Fund Feb 2020 share holdings and fund action in Subros Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sahara R.E.A.L Fund
|
0.08
|
2.35%
|
3,672
|
0
|
0%
|
3,672
|
0%
|
3,672
|
0%
|
|
Sahara Power & Natural Resources
|
0.03
|
1.72%
|
1,122
|
0
|
0%
|
1,122
|
0%
|
1,122
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.09
|
0.34%
|
3,750
|
0
|
0%
|
3,750
|
-48.98%
|
7,350
|
86.08%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-5,615
|
-100%
|
5,615
|
0%
|
5,615
|
100%
|
|
UTI Transportation & Logistics Fund
|
16.92
|
1.48%
|
740,472
|
0
|
0%
|
740,472
|
0%
|
740,472
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.00
|
0.82%
|
43,722
|
0
|
0%
|
43,722
|
0%
|
43,722
|
0%
|
|
PGIM India Flexi Cap Fund
|
1.83
|
1.34%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
14.29%
|
|
Edelweiss Small Cap Fund
|
6.98
|
1.36%
|
305,443
|
0
|
0%
|
305,443
|
0%
|
305,443
|
0%
|
|
Canara Robeco Small Cap Fund
|
5.54
|
1.37%
|
242,518
|
54,032
|
28.67%
|
188,486
|
0%
|
188,486
|
0%
|
|
Edelweiss Mid Cap Fund
|
7.32
|
0.76%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
|
DSP Small Cap Fund
|
54.34
|
1.08%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,648
|
0%
|
|
ITI Small Cap Fund
|
0.14
|
0.07%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,125,726
|
54,417
|
|
4,071,309
|
|
4,093,557
|
|