Mutual Fund Feb 2020 share holdings and fund action in Subros Ltd.

NSE: SUBROS | BSE: 517168

Mid-range Performer

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621.45 31.80 (5.39%)

83,614 NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

-5.4

MF holding change 1Month %

-5.4

MF holding change 2Month %

-5.3

MF holding change 3Month%

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

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