Mutual Fund Jan 2025 share holdings and fund action in Subros
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
71.19
|
0.62%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
UTI Small Cap Fund
|
55.82
|
1.28%
|
861,735
|
6,387
|
0.75%
|
855,348
|
0.47%
|
851,382
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.35
|
0.18%
|
51,745
|
3,486
|
7.22%
|
48,259
|
4.97%
|
45,974
|
5.69%
|
|
UTI Transportation & Logistics Fund
|
45.94
|
1.38%
|
709,239
|
0
|
0%
|
709,239
|
0%
|
709,239
|
0%
|
|
Kotak Debt Hybrid Fund
|
13.22
|
0.43%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
Kotak Multicap Fund
|
147.83
|
0.94%
|
2,282,005
|
0
|
0%
|
2,282,005
|
0%
|
2,282,005
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
32.52
|
0.42%
|
502,012
|
0
|
0%
|
502,012
|
0%
|
502,012
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
261
|
0
|
0%
|
261
|
9.21%
|
239
|
0%
|
|
Kotak Consumption Fund
|
16.25
|
1.32%
|
250,840
|
0
|
0%
|
250,840
|
0%
|
250,840
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
1
|
2.78%
|
36
|
2.86%
|
35
|
2.94%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
33
|
1
|
3.13%
|
32
|
3.23%
|
31
|
10.71%
|
|
Bandhan Transportation and Logistics Fund
|
3.06
|
0.58%
|
47,206
|
0
|
0%
|
47,206
|
0%
|
47,206
|
0%
|
|
Nippon India Small Cap Fund
|
62.72
|
0.11%
|
968,256
|
0
|
0%
|
968,256
|
0%
|
968,256
|
0%
|
|
Kotak Transportation & Logistics Fund
|
15.25
|
4.55%
|
235,400
|
205,400
|
684.67%
|
30,000
|
100%
|
-
|
-%
|
| Total: |
|
|
7,211,803
|
215,275
|
|
6,996,528
|
|
6,960,253
|
|