Mutual Fund Jun 2019 share holdings and fund action in Subros Ltd.
| MF |
Jun-2019 |
May-2019 |
Apr-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss ELSS Tax saver Fund
|
0.49
|
0.47%
|
20,933
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
1.18
|
0.99%
|
50,000
|
-20,000
|
-28.57%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
6.45
|
0.70%
|
273,434
|
18,372
|
7.20%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
5.11
|
1.43%
|
216,538
|
82,690
|
61.78%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
3.86
|
1.28%
|
163,486
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
724,391
|
81,062
|
|
0
|
|
0
|
|