Mutual Fund Jan 2024 share holdings and fund action in Subros
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
64.22
|
0.14%
|
968,256
|
-16,744
|
-1.70%
|
985,000
|
0%
|
985,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
72.89
|
0.76%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
2.16
|
0.18%
|
32,622
|
-88,007
|
-72.96%
|
120,629
|
-48.37%
|
233,622
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
980,446
|
-37.09%
|
|
Kotak Debt Hybrid Fund
|
13.54
|
0.60%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
Kotak Multicap Fund
|
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
|
4.64
|
1.14%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
0%
|
80,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
46.05
|
1.61%
|
694,257
|
0
|
0%
|
694,257
|
0%
|
694,257
|
0%
|
|
UTI Small Cap Fund
|
53.61
|
1.43%
|
808,247
|
0
|
0%
|
808,247
|
0%
|
808,247
|
8.75%
|
|
Kotak Multi Asset Allocation Fund
|
26.92
|
0.55%
|
405,866
|
52,866
|
14.98%
|
353,000
|
100%
|
-
|
-%
|
|
Kotak Consumption Fund
|
11.99
|
2.46%
|
180,840
|
25,840
|
16.67%
|
155,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
4.97
|
0.41%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,472,969
|
306,773
|
|
6,166,196
|
|
6,510,788
|
|