Mutual Fund Jul 2024 share holdings and fund action in Subros
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Transportation & Logistics Fund
|
49.54
|
1.28%
|
707,378
|
0
|
0%
|
707,378
|
0%
|
707,378
|
0%
|
|
Nippon India Small Cap Fund
|
67.81
|
0.11%
|
968,256
|
0
|
0%
|
968,256
|
0%
|
968,256
|
0%
|
|
Canara Robeco Small Cap Fund
|
76.96
|
0.64%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
UTI Small Cap Fund
|
59.62
|
1.32%
|
851,382
|
0
|
0%
|
851,382
|
0%
|
851,382
|
0%
|
|
Kotak Debt Hybrid Fund
|
14.29
|
0.53%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
Kotak Multicap Fund
|
159.81
|
1.10%
|
2,282,005
|
81,865
|
3.72%
|
2,200,140
|
13.71%
|
1,934,847
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
35.16
|
0.51%
|
502,012
|
0
|
0%
|
502,012
|
0%
|
502,012
|
0%
|
|
Kotak Consumption Fund
|
12.66
|
1.61%
|
180,840
|
0
|
0%
|
180,840
|
0%
|
180,840
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
4.90
|
0.83%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
| Total: |
|
|
6,864,907
|
81,865
|
|
6,783,042
|
|
6,517,749
|
|