Mutual Fund Jun 2022 share holdings and fund action in Subros Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
27.37
|
1.04%
|
911,926
|
0
|
0%
|
911,926
|
3.94%
|
877,386
|
4.61%
|
|
Nippon India Small Cap Fund
|
29.56
|
0.16%
|
985,000
|
0
|
0%
|
985,000
|
-1.50%
|
1,000,000
|
0%
|
|
DSP Small Cap Fund
|
71.38
|
0.90%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
Kotak Debt Hybrid Fund
|
6.13
|
0.42%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
4.11%
|
|
Sundaram ELSS Tax Saver Fund
|
8.36
|
0.98%
|
278,622
|
0
|
0%
|
278,622
|
0%
|
278,622
|
0%
|
|
Sundaram Multi Cap Fund
|
14.35
|
0.86%
|
478,148
|
-5,476
|
-1.13%
|
483,624
|
0%
|
483,624
|
0%
|
|
Sundaram Equity Savings Fund
|
1.04
|
0.27%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
|
UTI Transportation & Logistics Fund
|
13.47
|
0.77%
|
448,879
|
0
|
0%
|
448,879
|
4.66%
|
428,879
|
0%
|
|
Sundaram Small Cap Fund
|
16.60
|
0.92%
|
553,006
|
0
|
0%
|
553,006
|
0%
|
553,006
|
0%
|
|
Edelweiss Mid Cap Fund
|
9.62
|
0.52%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
|
Edelweiss Small Cap Fund
|
9.17
|
0.84%
|
305,443
|
0
|
0%
|
305,443
|
0%
|
305,443
|
0%
|
|
UTI Small Cap Fund
|
15.60
|
0.79%
|
519,894
|
23,580
|
4.75%
|
496,314
|
0%
|
496,314
|
3.52%
|
|
Kotak Multicap Fund
|
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
|
|