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