Mutual Fund Jul 2023 share holdings and fund action in Subros Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
41.77
|
0.12%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
9.91
|
0.91%
|
233,622
|
-45,000
|
-16.15%
|
278,622
|
0%
|
278,622
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
353,006
|
-20.79%
|
|
Bandhan Transportation and Logistics Fund
|
3.39
|
1.09%
|
80,000
|
0
|
0%
|
80,000
|
-4.98%
|
84,197
|
0%
|
|
UTI Transportation & Logistics Fund
|
25.20
|
1.07%
|
594,257
|
0
|
0%
|
594,257
|
-2.46%
|
609,261
|
4.14%
|
|
Kotak Debt Hybrid Fund
|
8.66
|
0.44%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
Edelweiss Small Cap Fund
|
17.02
|
0.79%
|
401,419
|
-40,616
|
-9.19%
|
442,035
|
0%
|
442,035
|
0%
|
|
UTI Small Cap Fund
|
31.52
|
1.06%
|
743,247
|
0
|
0%
|
743,247
|
-1.60%
|
755,324
|
16.64%
|
|
Kotak Multicap Fund
|
60.48
|
1.08%
|
1,426,182
|
0
|
0%
|
1,426,182
|
0%
|
1,426,182
|
0%
|
|
DSP Small Cap Fund
|
85.82
|
0.74%
|
2,023,780
|
-201,488
|
-9.05%
|
2,225,268
|
-6.44%
|
2,378,433
|
0%
|
|
Canara Robeco Small Cap Fund
|
46.60
|
0.65%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
| Total: |
|
|
7,790,541
|
-287,104
|
|
8,077,645
|
|
8,615,094
|
|