Mutual Fund Feb 2024 share holdings and fund action in Subros Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram ELSS Tax Saver Fund
|
1.94
|
0.16%
|
32,622
|
0
|
0%
|
32,622
|
-72.96%
|
120,629
|
-48.37%
|
|
Nippon India Small Cap Fund
|
57.50
|
0.12%
|
968,256
|
0
|
0%
|
968,256
|
-1.70%
|
985,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
12.12
|
0.53%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
Kotak Multicap Fund
|
114.90
|
1.19%
|
1,934,847
|
0
|
0%
|
1,934,847
|
16.07%
|
1,667,029
|
16.89%
|
|
Kotak Multi Asset Allocation Fund
|
24.10
|
0.47%
|
405,866
|
0
|
0%
|
405,866
|
14.98%
|
353,000
|
100%
|
|
UTI Transportation & Logistics Fund
|
41.23
|
1.38%
|
694,257
|
0
|
0%
|
694,257
|
0%
|
694,257
|
0%
|
|
Canara Robeco Small Cap Fund
|
65.26
|
0.68%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
UTI Small Cap Fund
|
48.00
|
1.31%
|
808,247
|
0
|
0%
|
808,247
|
0%
|
808,247
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
4.16
|
0.98%
|
70,000
|
0
|
0%
|
70,000
|
-12.50%
|
80,000
|
0%
|
|
Kotak Consumption Fund
|
10.74
|
2.19%
|
180,840
|
0
|
0%
|
180,840
|
16.67%
|
155,000
|
100%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Flexi Cap Fund
|
5.28
|
0.43%
|
88,962
|
13,962
|
18.62%
|
75,000
|
100%
|
-
|
-%
|
| Total: |
|
|
6,486,931
|
13,962
|
|
6,472,969
|
|
6,166,196
|
|