Mutual Fund Jun 2022 share holdings and fund action in Subros Ltd.

NSE: SUBROS | BSE: 517168

Mid-range Performer

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621.45 31.80 (5.39%)

83,614 NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

-5.4

MF holding change 1Month %

-5.4

MF holding change 2Month %

-5.3

MF holding change 3Month%

MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Small Cap Fund Regular Growth	27.37	1.04%	911,926	0	0%	911,926	3.94%	877,386	4.61%
Nippon India Small Cap Fund - Growth	29.56	0.16%	985,000	0	0%	985,000	-1.50%	1,000,000	0%
DSP Small Cap Fund Regular Plan Growth	71.38	0.90%	2,378,433	0	0%	2,378,433	0%	2,378,433	0%
Kotak Debt Hybrid Growth	6.13	0.42%	204,108	0	0%	204,108	0%	204,108	4.11%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	8.36	0.98%	278,622	0	0%	278,622	0%	278,622	0%
Sundaram Multi Cap Fund Growth	14.35	0.86%	478,148	-5,476	-1.13%	483,624	0%	483,624	0%
Sundaram Equity Savings Fund Growth	1.04	0.27%	34,800	0	0%	34,800	0%	34,800	0%
UTI Transportation & Logistics Fund Regular Plan Growth	13.47	0.77%	448,879	0	0%	448,879	4.66%	428,879	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	16.60	0.92%	553,006	0	0%	553,006	0%	553,006	0%
Edelweiss Mid Cap Fund Growth	9.62	0.52%	320,594	0	0%	320,594	0%	320,594	0%
Edelweiss Small Cap Fund Regular Growth	9.17	0.84%	305,443	0	0%	305,443	0%	305,443	0%
UTI Small Cap Fund Regular Growth	15.60	0.79%	519,894	23,580	4.75%	496,314	0%	496,314	3.52%
Kotak Multicap Fund Regular Growth	25.55	0.70%	851,452	5,415	0.64%	846,037	4.98%	805,883	8.71%
Total:			8,270,305	23,519		8,246,786		8,167,092

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