Mutual Fund Jul 2022 share holdings and fund action in Subros
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
33.62
|
0.17%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
-1.50%
|
|
Sundaram ELSS Tax Saver Fund
|
9.51
|
1.02%
|
278,622
|
0
|
0%
|
278,622
|
0%
|
278,622
|
0%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-478,148
|
-100%
|
478,148
|
-1.13%
|
483,624
|
0%
|
|
Sundaram Equity Savings Fund
|
1.38
|
0.36%
|
40,474
|
5,674
|
16.30%
|
34,800
|
0%
|
34,800
|
0%
|
|
UTI Transportation & Logistics Fund
|
15.32
|
0.81%
|
448,879
|
0
|
0%
|
448,879
|
0%
|
448,879
|
4.66%
|
|
Sundaram Small Cap Fund
|
18.87
|
0.97%
|
553,006
|
0
|
0%
|
553,006
|
0%
|
553,006
|
0%
|
|
DSP Small Cap Fund
|
81.18
|
0.93%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
Kotak Debt Hybrid Fund
|
6.97
|
0.46%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
Canara Robeco Small Cap Fund
|
31.12
|
1.02%
|
911,926
|
0
|
0%
|
911,926
|
0%
|
911,926
|
3.94%
|
|
Kotak Multicap Fund
|
44.93
|
1.12%
|
1,316,452
|
465,000
|
54.61%
|
851,452
|
0.64%
|
846,037
|
4.98%
|
|
UTI Small Cap Fund
|
17.74
|
0.82%
|
519,894
|
0
|
0%
|
519,894
|
4.75%
|
496,314
|
0%
|
|
Edelweiss Mid Cap Fund
|
10.94
|
0.52%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
|
Edelweiss Small Cap Fund
|
15.09
|
1.24%
|
442,035
|
136,592
|
44.72%
|
305,443
|
0%
|
305,443
|
0%
|
| Total: |
|
|
8,399,423
|
129,118
|
|
8,270,305
|
|
8,246,786
|
|