Mutual Fund Feb 2022 share holdings and fund action in Subros
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
27.24
|
1.35%
|
778,732
|
129,764
|
20.00%
|
648,968
|
0%
|
648,968
|
0%
|
|
Kotak Debt Hybrid Fund
|
6.68
|
0.49%
|
190,987
|
0
|
0%
|
153,684
|
2.21%
|
150,360
|
0%
|
|
Kotak Multicap Fund
|
25.94
|
0.73%
|
741,331
|
562,204
|
313.86%
|
179,127
|
14.13%
|
156,949
|
8.32%
|
|
UTI Transportation & Logistics Fund
|
15.00
|
0.95%
|
428,879
|
0
|
0%
|
428,879
|
0%
|
428,879
|
0%
|
|
DSP Small Cap Fund
|
83.21
|
1.03%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
UTI Small Cap Fund
|
16.67
|
0.86%
|
476,465
|
25,000
|
5.54%
|
451,465
|
0%
|
451,465
|
0%
|
|
Edelweiss Mid Cap Fund
|
11.22
|
0.62%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
|
Nippon India Small Cap Fund
|
34.99
|
0.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
604,388
|
2.63%
|
|
Edelweiss Small Cap Fund
|
10.69
|
0.98%
|
305,443
|
0
|
0%
|
305,443
|
0%
|
305,443
|
0%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-516,618
|
-100%
|
516,618
|
0%
|
516,618
|
3.09%
|
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-229,864
|
-100%
|
229,864
|
0%
|
229,864
|
100%
|
|
Sundaram Small Cap Fund
|
19.35
|
1.00%
|
553,006
|
0
|
0%
|
553,006
|
161.99%
|
211,080
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
9.75
|
1.08%
|
278,622
|
0
|
0%
|
278,622
|
0%
|
278,622
|
56.03%
|
|
Sundaram Multi Cap Fund
|
16.92
|
1.00%
|
483,624
|
0
|
0%
|
483,624
|
120.39%
|
219,442
|
0%
|
|
Sundaram Equity Savings Fund
|
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
|
|