Mutual Fund Feb 2021 share holdings and fund action in Subros
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Principal Small Cap Fund
|
4.99
|
1.62%
|
149,155
|
19,000
|
14.60%
|
130,155
|
0%
|
130,155
|
0%
|
|
Principal Midcap Fund
|
6.85
|
1.96%
|
204,654
|
41,500
|
25.44%
|
163,154
|
0%
|
163,154
|
0%
|
|
Principal Personal TaxSaver Fund
|
3.35
|
1.14%
|
100,055
|
71,110
|
245.67%
|
28,945
|
36.95%
|
21,135
|
0%
|
|
Sundaram Equity Savings Fund
|
0.60
|
0.95%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Sundaram Multi Cap Fund
|
7.35
|
1.03%
|
219,442
|
0
|
0%
|
219,442
|
12.94%
|
194,296
|
100%
|
|
Canara Robeco Small Cap Fund
|
16.86
|
2.15%
|
503,518
|
0
|
0%
|
503,518
|
0%
|
503,518
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
5.98
|
1.18%
|
178,567
|
109,702
|
159.30%
|
68,865
|
0%
|
68,865
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,196
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.11
|
0.69%
|
33,148
|
13,269
|
66.75%
|
19,879
|
0%
|
19,879
|
0%
|
|
Edelweiss Mid Cap Fund
|
10.74
|
0.90%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
|
Bank of India Small Cap Fund
|
1.49
|
1.34%
|
44,645
|
0
|
0%
|
44,645
|
0%
|
44,645
|
0%
|
|
PGIM India Flexi Cap Fund
|
10.25
|
1.52%
|
306,114
|
0
|
0%
|
306,114
|
0%
|
306,114
|
42.38%
|
|
UTI Transportation & Logistics Fund
|
16.91
|
1.15%
|
504,958
|
-211,564
|
-29.53%
|
716,522
|
-3.23%
|
740,472
|
0%
|
|
Edelweiss Small Cap Fund
|
10.23
|
1.43%
|
305,443
|
0
|
0%
|
305,443
|
0%
|
305,443
|
0%
|
|
DSP Small Cap Fund
|
79.64
|
1.25%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.82
|
0.45%
|
54,483
|
0
|
0%
|
54,483
|
0%
|
54,483
|
0%
|
|
Nippon India Small Cap Fund
|
33.49
|
0.28%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Small Cap Fund
|
13.04
|
1.20%
|
389,404
|
119,645
|
44.35%
|
269,759
|
209.61%
|
87,129
|
100%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
| Total: |
|
|
6,710,613
|
162,662
|
|
6,547,951
|
|
6,370,511
|
|