Mutual Fund Jul 2021 share holdings and fund action in Subros
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
21.21
|
1.48%
|
648,968
|
0
|
0%
|
648,968
|
0%
|
648,968
|
9.77%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.97
|
2.47%
|
90,972
|
0
|
0%
|
90,972
|
-3.72%
|
94,486
|
0%
|
|
Nippon India Small Cap Fund
|
32.69
|
0.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Small Cap Fund
|
14.76
|
0.91%
|
451,465
|
0
|
0%
|
451,465
|
13.58%
|
397,470
|
0%
|
|
UTI Transportation & Logistics Fund
|
14.19
|
1.03%
|
434,215
|
-22,837
|
-5.00%
|
457,052
|
-8.58%
|
499,937
|
0%
|
|
DSP Small Cap Fund
|
77.75
|
0.94%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
Kotak Debt Hybrid Fund
|
3.66
|
0.45%
|
111,841
|
16,706
|
17.56%
|
95,135
|
58.20%
|
60,135
|
2.82%
|
|
Edelweiss Small Cap Fund
|
9.98
|
0.97%
|
305,443
|
0
|
0%
|
305,443
|
0%
|
305,443
|
0%
|
|
Principal Small Cap Fund
|
6.17
|
1.38%
|
188,780
|
27,625
|
17.14%
|
161,155
|
8.05%
|
149,155
|
0%
|
|
Bank of India Small Cap Fund
|
0.95
|
0.52%
|
29,047
|
0
|
0%
|
29,047
|
0%
|
29,047
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
5.84
|
1.05%
|
178,567
|
0
|
0%
|
178,567
|
0%
|
178,567
|
0%
|
|
Principal Midcap Fund
|
7.51
|
1.81%
|
229,864
|
0
|
0%
|
229,864
|
12.32%
|
204,654
|
0%
|
|
Edelweiss Mid Cap Fund
|
10.48
|
0.66%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
|
Principal Personal TaxSaver Fund
|
3.27
|
1.03%
|
100,055
|
0
|
0%
|
100,055
|
0%
|
100,055
|
0%
|
|
Sundaram Equity Savings Fund
|
1.14
|
1.44%
|
34,800
|
16,800
|
93.33%
|
18,000
|
0%
|
18,000
|
0%
|
|
Sundaram Multi Cap Fund
|
7.17
|
0.89%
|
219,442
|
0
|
0%
|
219,442
|
0%
|
219,442
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.08
|
0.58%
|
33,148
|
0
|
0%
|
33,148
|
0%
|
33,148
|
0%
|
|
PGIM India Flexi Cap Fund
|
18.73
|
1.11%
|
573,068
|
214,954
|
60.02%
|
358,114
|
0%
|
358,114
|
10.49%
|
| Total: |
|
|
7,328,702
|
253,248
|
|
7,075,454
|
|
6,995,648
|
|