Mutual Fund Jun 2021 share holdings and fund action in Subros

Hide Index and Arbitrage Funds

MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Reg Gr	20.05	1.61%	648,968	0	0%	648,968	9.77%	591,207	0%
Nippon India Small Cap Gr	30.89	0.20%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bank of India Small Cap Reg Gr	0.90	0.57%	29,047	0	0%	29,047	0%	29,047	-25.63%
DSP Small Cap Reg Gr	73.47	0.96%	2,378,433	0	0%	2,378,433	0%	2,378,433	0%
Kotak Debt Hybrid Reg Gr	2.94	0.43%	95,135	35,000	58.20%	60,135	2.82%	58,484	0%
PGIM India Flexi Cap Reg Gr	11.06	0.81%	358,114	0	0%	358,114	10.49%	324,114	5.88%
UTI Small Cap Reg Gr	13.95	0.94%	451,465	53,995	13.58%	397,470	0%	397,470	0%
Edelweiss Small Cap Reg Gr	9.44	0.99%	305,443	0	0%	305,443	0%	305,443	0%
Principal Small Cap Reg Gr	4.98	1.21%	161,155	12,000	8.05%	149,155	0%	149,155	0%
UTI Transportation & Logistics Reg Gr	14.12	0.97%	457,052	-42,885	-8.58%	499,937	0%	499,937	0%
Principal Midcap Reg Gr	7.10	1.78%	229,864	25,210	12.32%	204,654	0%	204,654	0%
Edelweiss Mid Cap Gr	9.90	0.67%	320,594	0	0%	320,594	0%	320,594	0%
Edelweiss ELSS Tax saver Gr	1.02	0.57%	33,148	0	0%	33,148	0%	33,148	0%
Principal Personal Taxsaver Reg	3.09	0.98%	100,055	0	0%	100,055	0%	100,055	0%
Sundaram Multi Cap Gr	6.78	0.87%	219,442	0	0%	219,442	0%	219,442	0%
Sundaram ELSS Tax Saver Reg Gr	5.52	1.00%	178,567	0	0%	178,567	0%	178,567	0%
Sundaram Equity Svgs Gr	0.56	0.80%	18,000	0	0%	18,000	0%	18,000	0%
Sundaram Emerg Small Cap VII Reg IDCW-T	2.81	2.49%	90,972	-3,514	-3.72%	94,486	0%	-	-%
Total:			7,075,454	79,806		6,995,648		6,807,750

4 MFs bought and 2 MFs sold Subros in the month of Jun 2021 for a net change of 79,806 stocks