Mutual Fund Jan 2023 share holdings and fund action in Subros Ltd.

NSE: SUBROS | BSE: 517168

Mid-range Performer

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600.25 0.10 (0.02%)

27.45% Fall from 52W High

54,628 NSE+BSE Volume

NSE 29 Apr, 2025 3:54 PM (IST)

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MF holding change 1Month %

0.1

MF holding change 2Month %

0.5

MF holding change 3Month%

MF	Jan-2023					Dec-2022		Nov-2022
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 %
Nippon India Small Cap Fund - Growth	29.55	0.12%	985,000	0	0%	985,000	0%	985,000	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	8.36	0.88%	278,622	0	0%	278,622	0%	278,622	0%
Sundaram Equity Savings Fund Growth	2.10	0.50%	70,000	0	0%	70,000	0%	70,000	66.94%
Sundaram Small Cap Fund - Regular Plan - Growth Option	14.75	0.74%	491,636	-61,370	-11.10%	553,006	0%	553,006	0%
Kotak Debt Hybrid Growth	6.12	0.37%	204,108	0	0%	204,108	0%	204,108	0%
Kotak Multicap Fund Regular Growth	39.79	0.98%	1,326,182	0	0%	1,326,182	0.74%	1,316,452	0%
DSP Small Cap Fund Regular Plan Growth	71.36	0.78%	2,378,433	0	0%	2,378,433	0%	2,378,433	0%
UTI Transportation & Logistics Fund Regular Plan Growth	17.55	0.89%	585,047	0	0%	585,047	0%	585,047	30.34%
UTI Small Cap Fund Regular Growth	18.41	0.77%	613,675	7,379	1.22%	606,296	0%	606,296	14.12%
Edelweiss Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund Regular Growth	32.97	0.70%	1,098,926	0	0%	1,098,926	0%	1,098,926	0%
Edelweiss Small Cap Fund Regular Growth	13.26	0.91%	442,035	0	0%	442,035	0%	442,035	0%
Bandhan Transportation and Logistics Fund Regular Growth	2.24	0.89%	74,504	74,504	100%	-	-%	-	-%
Total:			8,548,168	20,513		8,527,655		8,517,925

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