Mutual Fund Jan 2021 share holdings and fund action in Subros Ltd.

Subros Ltd.

NSE: SUBROS | BSE: 517168

Mid-range Performer

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627.00 5.55 (0.89%)

38,661 NSE+BSE Volume

NSE 13 May, 2025 3:31 PM (IST)

-5

MF holding change 1Month %

-5

MF holding change 2Month %

-4.8

MF holding change 3Month%

MF	Jan-2021					Dec-2020		Nov-2020
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	17.26	2.59%	503,518	0	0%	503,518	0%	503,518	0%
UTI Transportation & Logistics Fund Regular Plan Growth	24.56	1.77%	716,522	-23,950	-3.23%	740,472	0%	740,472	0%
Principal Personal Tax Saver Fund - Regular Plan	0.99	0.36%	28,945	7,810	36.95%	21,135	0%	21,135	100%
Sundaram Equity Savings Fund Growth	0.62	1.01%	18,000	0	0%	18,000	0%	18,000	0%
PGIM India Flexi Cap Fund Regular Growth	10.49	1.89%	306,114	0	0%	306,114	42.38%	215,000	0%
Principal Small Cap Fund Regular Growth	4.46	1.62%	130,155	0	0%	130,155	0%	130,155	73.54%
Kotak Debt Hybrid Growth	1.87	0.50%	54,483	0	0%	54,483	0%	54,483	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	2.36	0.49%	68,865	0	0%	68,865	0%	68,865	0%
Principal Midcap Fund Regular Growth	5.59	1.74%	163,154	0	0%	163,154	0%	163,154	0%
DSP Small Cap Fund Regular Plan Growth	81.53	1.40%	2,378,433	0	0%	2,378,433	0%	2,378,433	0%
Nippon India Small Cap Fund - Growth	34.28	0.32%	1,000,000	0	0%	1,000,000	0%	1,000,000	205.37%
Bank of India Small Cap Fund Regular Growth	1.53	1.60%	44,645	0	0%	44,645	0%	41,669	8.06%
Edelweiss ELSS Tax saver Growth	0.68	0.46%	19,879	0	0%	19,879	0%	19,879	0%
Edelweiss Small Cap Fund Regular Growth	10.47	1.70%	305,443	0	0%	305,443	0%	305,443	0%
Edelweiss Mid Cap Fund Growth	10.99	1.04%	320,594	0	0%	320,594	0%	320,594	0%
Sundaram Multi Cap Fund Growth	7.52	1.12%	219,442	25,146	12.94%	194,296	100%	-	-%
PGIM India Hybrid Equity Fund Growth Option	0	-%	0	-14,196	-100%	14,196	100%	-	-%
UTI Small Cap Fund Regular Growth	9.25	0.94%	269,759	182,630	209.61%	87,129	100%	-	-%
PGIM India Large Cap Fund Growth	0	-%	0	-25,149	-100%	-	-%	-	-%
PGIM India Equity Savings Fund Growth Option	0	-%	0	-2,533	-100%	-	-%	-	-%
Total:			6,547,951	149,758		6,370,511		5,980,800

UTI Small Cap Fund Regular Growth was the highest buyer of 182,630 shares in Jan 2021 constituting 0.28% of the paid up equity of the company.

PGIM India Large Cap Fund Growth was the highest seller of 25,149 shares in Jan 2021 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Jan 2021 share holdings and fund action in Subros Ltd.

3 MFs bought and 4 MFs sold Subros Ltd. in the month of Jan 2021 for a net change of 149,758 stocks

UTI Small Cap Fund Regular Growth was the highest buyer of 182,630 shares in Jan 2021 constituting 0.28% of the paid up equity of the company.

PGIM India Large Cap Fund Growth was the highest seller of 25,149 shares in Jan 2021 constituting 0.04% of the paid up equity of the company.

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