Mutual Fund Jul 2020 share holdings and fund action in Subros Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
352,518
|
0%
|
352,518
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Transportation & Logistics Fund
|
13.33
|
1.14%
|
740,472
|
0
|
0%
|
740,472
|
0%
|
740,472
|
0%
|
|
Bank of India Small Cap Fund
|
0.61
|
0.99%
|
33,737
|
0
|
0%
|
33,737
|
83.79%
|
18,356
|
100%
|
|
PGIM India Flexi Cap Fund
|
1.35
|
0.73%
|
75,000
|
0
|
0%
|
75,000
|
-37.50%
|
120,000
|
33.33%
|
|
DSP Small Cap Fund
|
42.81
|
0.92%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.79
|
0.66%
|
43,722
|
0
|
0%
|
43,722
|
0%
|
43,722
|
0%
|
|
Edelweiss Small Cap Fund
|
5.50
|
1.17%
|
305,443
|
0
|
0%
|
305,443
|
0%
|
305,443
|
0%
|
|
Edelweiss Mid Cap Fund
|
5.77
|
0.67%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.63
|
0.25%
|
35,056
|
35,056
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,932,457
|
35,056
|
|
4,249,919
|
|
4,279,538
|
|