Mutual Fund Jun 2024 share holdings and fund action in Subros
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Transportation & Logistics Fund
|
45.79
|
1.24%
|
707,378
|
0
|
0%
|
707,378
|
0%
|
707,378
|
0%
|
|
Nippon India Small Cap Fund
|
62.68
|
0.11%
|
968,256
|
0
|
0%
|
968,256
|
0%
|
968,256
|
0%
|
|
UTI Small Cap Fund
|
55.11
|
1.31%
|
851,382
|
0
|
0%
|
851,382
|
0%
|
851,382
|
1.57%
|
|
Canara Robeco Small Cap Fund
|
71.14
|
0.62%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Transportation and Logistics Fund
|
4.53
|
0.82%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
13.21
|
0.52%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
Kotak Multicap Fund
|
142.43
|
1.08%
|
2,200,140
|
265,293
|
13.71%
|
1,934,847
|
0%
|
1,934,847
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
32.50
|
0.50%
|
502,012
|
0
|
0%
|
502,012
|
0%
|
502,012
|
23.69%
|
|
Kotak Consumption Fund
|
11.71
|
1.71%
|
180,840
|
0
|
0%
|
180,840
|
0%
|
180,840
|
0%
|
| Total: |
|
|
6,783,042
|
265,293
|
|
6,517,749
|
|
6,517,749
|
|