Mutual Fund Jun 2021 share holdings and fund action in Subros
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
20.05
|
1.61%
|
648,968
|
0
|
0%
|
648,968
|
9.77%
|
591,207
|
0%
|
|
Nippon India Small Cap Fund
|
30.89
|
0.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bank of India Small Cap Fund
|
0.90
|
0.57%
|
29,047
|
0
|
0%
|
29,047
|
0%
|
29,047
|
-25.63%
|
|
DSP Small Cap Fund
|
73.47
|
0.96%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.94
|
0.43%
|
95,135
|
35,000
|
58.20%
|
60,135
|
2.82%
|
58,484
|
0%
|
|
PGIM India Flexi Cap Fund
|
11.06
|
0.81%
|
358,114
|
0
|
0%
|
358,114
|
10.49%
|
324,114
|
5.88%
|
|
UTI Small Cap Fund
|
13.95
|
0.94%
|
451,465
|
53,995
|
13.58%
|
397,470
|
0%
|
397,470
|
0%
|
|
Edelweiss Small Cap Fund
|
9.44
|
0.99%
|
305,443
|
0
|
0%
|
305,443
|
0%
|
305,443
|
0%
|
|
Principal Small Cap Fund
|
4.98
|
1.21%
|
161,155
|
12,000
|
8.05%
|
149,155
|
0%
|
149,155
|
0%
|
|
UTI Transportation & Logistics Fund
|
14.12
|
0.97%
|
457,052
|
-42,885
|
-8.58%
|
499,937
|
0%
|
499,937
|
0%
|
|
Principal Midcap Fund
|
7.10
|
1.78%
|
229,864
|
25,210
|
12.32%
|
204,654
|
0%
|
204,654
|
0%
|
|
Edelweiss Mid Cap Fund
|
9.90
|
0.67%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.02
|
0.57%
|
33,148
|
0
|
0%
|
33,148
|
0%
|
33,148
|
0%
|
|
Principal Personal TaxSaver Fund
|
3.09
|
0.98%
|
100,055
|
0
|
0%
|
100,055
|
0%
|
100,055
|
0%
|
|
Sundaram Multi Cap Fund
|
6.78
|
0.87%
|
219,442
|
0
|
0%
|
219,442
|
0%
|
219,442
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
5.52
|
1.00%
|
178,567
|
0
|
0%
|
178,567
|
0%
|
178,567
|
0%
|
|
Sundaram Equity Savings Fund
|
0.56
|
0.80%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
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
|
|