Mutual Fund Jul 2020 share holdings and fund action in Subros Ltd.

MF	Jul-2020					Jun-2020		May-2020
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 %
Canara Robeco Small Cap Fund Regular Growth	-	-%	-	-	-%	352,518	0%	352,518	0%
ITI Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Transportation & Logistics Fund Regular Plan Growth	13.33	1.14%	740,472	0	0%	740,472	0%	740,472	0%
Bank of India Small Cap Fund Regular Growth	0.61	0.99%	33,737	0	0%	33,737	83.79%	18,356	100%
PGIM India Flexi Cap Fund Regular Growth	1.35	0.73%	75,000	0	0%	75,000	-37.50%	120,000	33.33%
DSP Small Cap Fund Regular Plan Growth	42.81	0.92%	2,378,433	0	0%	2,378,433	0%	2,378,433	0%
Edelweiss ELSS Tax saver Growth	0.79	0.66%	43,722	0	0%	43,722	0%	43,722	0%
Edelweiss Small Cap Fund Regular Growth	5.50	1.17%	305,443	0	0%	305,443	0%	305,443	0%
Edelweiss Mid Cap Fund Growth	5.77	0.67%	320,594	0	0%	320,594	0%	320,594	0%
Kotak Debt Hybrid Growth	0.63	0.25%	35,056	35,056	100%	-	-%	-	-%
Total:			3,932,457	35,056		4,249,919		4,279,538

1 MFs bought and 0 MFs sold Subros Ltd. in the month of Jul 2020 for a net change of 35,056 stocks