Mutual Fund Jun 2023 share holdings and fund action in Subros Ltd.

NSE: SUBROS | BSE: 517168

Mid-range Performer

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599.25 -1.00 (-0.17%)

27.57% Fall from 52W High

18,516 NSE+BSE Volume

NSE 30 Apr, 2025 11:52 AM (IST)

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MF holding change 1Month %

0.1

MF holding change 2Month %

0.5

MF holding change 3Month%

MF	Jun-2023					May-2023		Apr-2023
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 %
Nippon India Small Cap Fund - Growth	43.14	0.14%	985,000	0	0%	985,000	0%	985,000	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	12.20	1.16%	278,622	0	0%	278,622	0%	278,622	0%
Sundaram Equity Savings Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund - Regular Plan - Growth Option	0	-%	0	-353,006	-100%	353,006	-20.79%	445,678	-8.03%
Bandhan Transportation and Logistics Fund Regular Growth	3.50	1.17%	80,000	-4,197	-4.98%	84,197	0%	84,197	0%
Kotak Debt Hybrid Growth	8.94	0.47%	204,108	0	0%	204,108	0%	204,108	0%
Kotak Multicap Fund Regular Growth	62.47	1.25%	1,426,182	0	0%	1,426,182	0%	1,426,182	1.70%
UTI Transportation & Logistics Fund Regular Plan Growth	26.03	1.13%	594,257	-15,004	-2.46%	609,261	4.14%	585,047	0%
DSP Small Cap Fund Regular Plan Growth	97.47	0.91%	2,225,268	-153,165	-6.44%	2,378,433	0%	2,378,433	0%
Edelweiss Small Cap Fund Regular Growth	19.36	0.99%	442,035	0	0%	442,035	0%	442,035	0%
UTI Small Cap Fund Regular Growth	32.55	1.15%	743,247	-12,077	-1.60%	755,324	16.64%	647,579	5.46%
Canara Robeco Small Cap Fund Regular Growth	48.13	0.73%	1,098,926	0	0%	1,098,926	0%	1,098,926	0%
Total:			8,077,645	-537,449		8,615,094		8,575,807

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