Mutual Fund Jun 2020 share holdings and fund action in Subros
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
6.00
|
1.60%
|
352,518
|
0
|
0%
|
352,518
|
0%
|
352,518
|
18.49%
|
|
PGIM India Flexi Cap Fund
|
1.28
|
0.84%
|
75,000
|
-45,000
|
-37.50%
|
120,000
|
33.33%
|
90,000
|
0%
|
|
DSP Small Cap Fund
|
40.50
|
0.91%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.74
|
0.67%
|
43,722
|
0
|
0%
|
43,722
|
0%
|
43,722
|
0%
|
|
Edelweiss Small Cap Fund
|
5.20
|
1.16%
|
305,443
|
0
|
0%
|
305,443
|
0%
|
305,443
|
0%
|
|
Edelweiss Mid Cap Fund
|
5.46
|
0.66%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
|
UTI Transportation & Logistics Fund
|
12.61
|
1.13%
|
740,472
|
0
|
0%
|
740,472
|
0%
|
740,472
|
0%
|
|
Bank of India Small Cap Fund
|
0.57
|
1.03%
|
33,737
|
15,381
|
83.79%
|
18,356
|
100%
|
-
|
-%
|
| Total: |
|
|
4,249,919
|
-29,619
|
|
4,279,538
|
|
4,237,182
|
|