Mutual Fund Feb 2025 share holdings and fund action in Subros Ltd.

NSE: SUBROS | BSE: 517168

Mid-range Performer

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599.45 2.35 (0.39%)

27.55% Fall from 52W High

44,853 NSE+BSE Volume

NSE 25 Apr, 2025 10:28 AM (IST)

0

MF holding change 1Month %

0.1

MF holding change 2Month %

0.5

MF holding change 3Month%

MF	Feb-2025					Jan-2025		Dec-2024
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	62.72	0.61%	1,098,926	0	0%	1,098,926	0%	1,098,926	0%
UTI Small Cap Fund Regular Growth	50.00	1.31%	876,011	14,276	1.66%	861,735	0.75%	855,348	0.47%
Kotak Debt Hybrid Growth	11.65	0.39%	204,108	0	0%	204,108	0%	204,108	0%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.01%	261	0	0%	261	0%	261	9.21%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.00	0.01%	35	2	6.06%	33	3.13%	32	3.23%
Kotak Transportation & Logistics Fund Regular Growth	17.85	5.10%	312,771	77,371	32.87%	235,400	684.67%	30,000	100%
UTI Transportation & Logistics Fund Regular Plan Growth	40.48	1.33%	709,239	0	0%	709,239	0%	709,239	0%
Nippon India Small Cap Fund - Growth	55.26	0.11%	968,256	0	0%	968,256	0%	968,256	0%
Kotak Multicap Fund Regular Growth	130.25	0.91%	2,282,005	0	0%	2,282,005	0%	2,282,005	0%
Bandhan Transportation and Logistics Fund Regular Growth	2.23	0.47%	39,118	-8,088	-17.13%	47,206	0%	47,206	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	3.10	0.19%	54,380	2,635	5.09%	51,745	7.22%	48,259	4.97%
Kotak Multi Asset Allocation Fund Regular Growth	28.65	0.39%	502,012	0	0%	502,012	0%	502,012	0%
Kotak Consumption Fund Regular Growth	14.32	1.24%	250,840	0	0%	250,840	0%	250,840	0%
Bandhan Nifty Total Market Index Fund Regular Growth	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

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