Mutual Fund Jan 2022 share holdings and fund action in Subros Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
23.55
|
1.16%
|
648,968
|
0
|
0%
|
648,968
|
0%
|
648,968
|
0%
|
|
Nippon India Small Cap Fund
|
36.29
|
0.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
DSP Small Cap Fund
|
86.30
|
0.98%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-604,388
|
-100%
|
604,388
|
2.63%
|
588,888
|
0%
|
|
PGIM India Small Cap Fund
|
18.75
|
1.18%
|
516,618
|
0
|
0%
|
516,618
|
3.09%
|
501,118
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
10.11
|
1.07%
|
278,622
|
0
|
0%
|
278,622
|
56.03%
|
178,567
|
0%
|
|
Sundaram Multi Cap Fund
|
17.55
|
1.00%
|
483,624
|
264,182
|
120.39%
|
219,442
|
0%
|
219,442
|
0%
|
|
Sundaram Equity Savings Fund
|
1.26
|
0.41%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
|
UTI Transportation & Logistics Fund
|
15.56
|
0.95%
|
428,879
|
0
|
0%
|
428,879
|
0%
|
428,879
|
0.70%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,055
|
0%
|
|
Edelweiss Mid Cap Fund
|
11.63
|
0.62%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
|
Kotak Debt Hybrid Fund
|
5.58
|
0.42%
|
153,684
|
3,324
|
2.21%
|
150,360
|
0%
|
150,360
|
14.79%
|
|
Edelweiss Small Cap Fund
|
11.08
|
0.96%
|
305,443
|
0
|
0%
|
305,443
|
0%
|
305,443
|
0%
|
|
Principal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
188,780
|
0%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
229,864
|
0%
|
|
UTI Small Cap Fund
|
16.38
|
0.81%
|
451,465
|
0
|
0%
|
451,465
|
0%
|
451,465
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund
|
6.50
|
0.17%
|
179,127
|
22,178
|
14.13%
|
156,949
|
8.32%
|
144,892
|
577.13%
|
|
Sundaram Mid Cap Fund
|
8.34
|
0.12%
|
229,864
|
0
|
0%
|
229,864
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
20.07
|
0.96%
|
553,006
|
341,926
|
161.99%
|
211,080
|
100%
|
-
|
-%
|
| Total: |
|
|
7,963,127
|
27,222
|
|
7,935,905
|
|
7,870,548
|
|