Mutual Fund Feb 2023 share holdings and fund action in Subros Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
27.67
|
0.12%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
7.83
|
0.84%
|
278,622
|
0
|
0%
|
278,622
|
0%
|
278,622
|
0%
|
|
Sundaram Equity Savings Fund
|
1.97
|
0.47%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Sundaram Small Cap Fund
|
13.81
|
0.70%
|
491,636
|
0
|
0%
|
491,636
|
-11.10%
|
553,006
|
0%
|
|
Kotak Debt Hybrid Fund
|
5.73
|
0.35%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
Kotak Multicap Fund
|
37.26
|
0.95%
|
1,326,182
|
0
|
0%
|
1,326,182
|
0%
|
1,326,182
|
0.74%
|
|
UTI Transportation & Logistics Fund
|
16.44
|
0.86%
|
585,047
|
0
|
0%
|
585,047
|
0%
|
585,047
|
0%
|
|
DSP Small Cap Fund
|
66.82
|
0.75%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
UTI Small Cap Fund
|
17.25
|
0.72%
|
614,059
|
384
|
0.06%
|
613,675
|
1.22%
|
606,296
|
0%
|
|
Edelweiss Small Cap Fund
|
12.42
|
0.85%
|
442,035
|
0
|
0%
|
442,035
|
0%
|
442,035
|
0%
|
|
Canara Robeco Small Cap Fund
|
30.87
|
0.64%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
2.37
|
0.96%
|
84,197
|
9,693
|
13.01%
|
74,504
|
100%
|
-
|
-%
|
| Total: |
|
|
8,558,245
|
10,077
|
|
8,548,168
|
|
8,527,655
|
|