Mutual Fund Feb 2021 share holdings and fund action in Subros

Hide Index and Arbitrage Funds

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

6 MFs bought and 1 MFs sold Subros in the month of Feb 2021 for a net change of 162,662 stocks