Mutual Fund Feb 2022 share holdings and fund action in Subros Ltd.

NSE: SUBROS | BSE: 517168

Mid-range Performer

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600.55 3.45 (0.58%)

27.42% Fall from 52W High

146.4K NSE+BSE Volume

High volume today

NSE 25 Apr, 2025 3:31 PM (IST)

0

MF holding change 1Month %

0.1

MF holding change 2Month %

0.5

MF holding change 3Month%

MF	Feb-2022					Jan-2022		Dec-2021
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 %
Canara Robeco Small Cap Fund Regular Growth	27.24	1.35%	778,732	129,764	20.00%	648,968	0%	648,968	0%
Kotak Debt Hybrid Growth	6.68	0.49%	190,987	0	0%	153,684	2.21%	150,360	0%
Kotak Multicap Fund Regular Growth	25.94	0.73%	741,331	562,204	313.86%	179,127	14.13%	156,949	8.32%
UTI Transportation & Logistics Fund Regular Plan Growth	15.00	0.95%	428,879	0	0%	428,879	0%	428,879	0%
DSP Small Cap Fund Regular Plan Growth	83.21	1.03%	2,378,433	0	0%	2,378,433	0%	2,378,433	0%
UTI Small Cap Fund Regular Growth	16.67	0.86%	476,465	25,000	5.54%	451,465	0%	451,465	0%
Edelweiss Mid Cap Fund Growth	11.22	0.62%	320,594	0	0%	320,594	0%	320,594	0%
Nippon India Small Cap Fund - Growth	34.99	0.20%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
PGIM India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	604,388	2.63%
Edelweiss Small Cap Fund Regular Growth	10.69	0.98%	305,443	0	0%	305,443	0%	305,443	0%
PGIM India Small Cap Fund Regular Growth	0	-%	0	-516,618	-100%	516,618	0%	516,618	3.09%
Sundaram Mid Cap Growth	0	-%	0	-229,864	-100%	229,864	0%	229,864	100%
Sundaram Small Cap Fund - Regular Plan - Growth Option	19.35	1.00%	553,006	0	0%	553,006	161.99%	211,080	100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	9.75	1.08%	278,622	0	0%	278,622	0%	278,622	56.03%
Sundaram Multi Cap Fund Growth	16.92	1.00%	483,624	0	0%	483,624	120.39%	219,442	0%
Sundaram Equity Savings Fund Growth	1.22	0.38%	34,800	0	0%	34,800	0%	34,800	0%
Total:			7,970,916	-29,514		7,963,127		7,935,905

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