Mutual Fund Feb 2025 share holdings and fund action in Subros
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Reg Gr
|
62.72
|
0.61%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
UTI Small Cap Reg Gr
|
50.00
|
1.31%
|
876,011
|
14,276
|
1.66%
|
861,735
|
0.75%
|
855,348
|
0.47%
|
|
Kotak Debt Hybrid Reg Gr
|
11.65
|
0.39%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.01
|
0.01%
|
261
|
0
|
0%
|
261
|
0%
|
261
|
9.21%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.00
|
0.01%
|
35
|
2
|
6.06%
|
33
|
3.13%
|
32
|
3.23%
|
|
Kotak Trsptn & Lgstcs Reg Gr
|
17.85
|
5.10%
|
312,771
|
77,371
|
32.87%
|
235,400
|
684.67%
|
30,000
|
100%
|
|
UTI Transportation & Logistics Reg Gr
|
40.48
|
1.33%
|
709,239
|
0
|
0%
|
709,239
|
0%
|
709,239
|
0%
|
|
Nippon India Small Cap Gr
|
55.26
|
0.11%
|
968,256
|
0
|
0%
|
968,256
|
0%
|
968,256
|
0%
|
|
Kotak Multicap Reg Gr
|
130.25
|
0.91%
|
2,282,005
|
0
|
0%
|
2,282,005
|
0%
|
2,282,005
|
0%
|
|
Bandhan Trsptn and Logistics Reg Gr
|
2.23
|
0.47%
|
39,118
|
-8,088
|
-17.13%
|
47,206
|
0%
|
47,206
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
3.10
|
0.19%
|
54,380
|
2,635
|
5.09%
|
51,745
|
7.22%
|
48,259
|
4.97%
|
|
Kotak Multi Asset Allocation Reg Gr
|
28.65
|
0.39%
|
502,012
|
0
|
0%
|
502,012
|
0%
|
502,012
|
0%
|
|
Kotak Consumption Reg Gr
|
14.32
|
1.24%
|
250,840
|
0
|
0%
|
250,840
|
0%
|
250,840
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.00
|
0.01%
|
38
|
1
|
2.70%
|
37
|
2.78%
|
36
|
2.86%
|
| Total: |
|
|
7,298,000
|
86,197
|
|
7,211,803
|
|
6,996,528
|
|