Mutual Fund Jul 2025 share holdings and fund action in Subros Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.51
|
0.21%
|
64,471
|
2,997
|
4.88%
|
61,474
|
2.91%
|
59,734
|
6.21%
|
|
UTI Small Cap Fund
|
67.83
|
1.42%
|
793,255
|
0
|
0%
|
793,255
|
-13.30%
|
914,960
|
0%
|
|
UTI Transportation & Logistics Fund
|
59.46
|
1.67%
|
695,365
|
0
|
0%
|
695,365
|
-1.96%
|
709,239
|
0%
|
|
Canara Robeco Small Cap Fund
|
93.97
|
0.72%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
38
|
0
|
0%
|
38
|
-2.56%
|
39
|
2.63%
|
|
Kotak Multi Asset Allocation Fund
|
42.93
|
0.52%
|
502,012
|
0
|
0%
|
502,012
|
0%
|
502,012
|
0%
|
|
Kotak Consumption Fund
|
21.45
|
1.56%
|
250,840
|
0
|
0%
|
250,840
|
0%
|
250,840
|
0%
|
|
Kotak Transportation & Logistics Fund
|
7.70
|
1.82%
|
90,000
|
0
|
0%
|
90,000
|
-71.22%
|
312,771
|
0%
|
|
Kotak Multicap Fund
|
208.63
|
1.11%
|
2,439,835
|
0
|
0%
|
2,439,835
|
0%
|
2,439,835
|
2.42%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,108
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
42
|
2
|
5%
|
40
|
0%
|
40
|
2.56%
|
|
Nippon India Small Cap Fund
|
82.80
|
0.13%
|
968,256
|
0
|
0%
|
968,256
|
0%
|
968,256
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
42
|
3
|
7.69%
|
39
|
8.33%
|
36
|
5.88%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
301
|
2
|
0.67%
|
299
|
4.55%
|
286
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
25
|
0
|
0%
|
25
|
19.05%
|
21
|
23.53%
|
|
JM Aggressive Hybrid Fund
|
7.01
|
0.83%
|
82,028
|
15,000
|
22.38%
|
67,028
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
29.18
|
0.49%
|
341,267
|
0
|
0%
|
341,267
|
100%
|
-
|
-%
|
|
JM Small Cap Fund
|
6.58
|
0.90%
|
76,950
|
6,000
|
8.46%
|
70,950
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
2.28
|
1.36%
|
26,632
|
26,632
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,430,328
|
50,679
|
|
7,379,649
|
|
7,461,103
|
|