Mutual Fund Jan 2024 share holdings and fund action in Subros Ltd.

NSE: SUBROS | BSE: 517168

Mid-range Performer

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600.55 3.45 (0.58%)

27.42% Fall from 52W High

146.4K NSE+BSE Volume

High volume today

NSE 25 Apr, 2025 3:31 PM (IST)

0

MF holding change 1Month %

0.1

MF holding change 2Month %

0.5

MF holding change 3Month%

MF	Jan-2024					Dec-2023		Nov-2023
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	64.22	0.14%	968,256	-16,744	-1.70%	985,000	0%	985,000	0%
Canara Robeco Small Cap Fund Regular Growth	72.89	0.76%	1,098,926	0	0%	1,098,926	0%	1,098,926	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	2.16	0.18%	32,622	-88,007	-72.96%	120,629	-48.37%	233,622	0%
DSP Small Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	980,446	-37.09%
Kotak Debt Hybrid Growth	13.54	0.60%	204,108	0	0%	204,108	0%	204,108	0%
Kotak Multicap Fund Regular Growth	128.33	1.44%	1,934,847	267,818	16.07%	1,667,029	16.89%	1,426,182	0%
Bandhan Transportation and Logistics Fund Regular Growth	4.64	1.14%	70,000	-10,000	-12.50%	80,000	0%	80,000	0%
UTI Transportation & Logistics Fund Regular Plan Growth	46.05	1.61%	694,257	0	0%	694,257	0%	694,257	0%
UTI Small Cap Fund Regular Growth	53.61	1.43%	808,247	0	0%	808,247	0%	808,247	8.75%
Kotak Multi Asset Allocation Fund Regular Growth	26.92	0.55%	405,866	52,866	14.98%	353,000	100%	-	-%
Kotak Consumption Fund Regular Growth	11.99	2.46%	180,840	25,840	16.67%	155,000	100%	-	-%
Mahindra Manulife Flexi Cap Fund Regular Growth	4.97	0.41%	75,000	75,000	100%	-	-%	-	-%
Total:			6,472,969	306,773		6,166,196		6,510,788

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