Mutual Fund Jun 2024 share holdings and fund action in Subros Ltd.

MF	Jun-2024					May-2024		Apr-2024
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 %
UTI Transportation & Logistics Fund Regular Plan Growth	45.79	1.24%	707,378	0	0%	707,378	0%	707,378	0%
Nippon India Small Cap Fund - Growth	62.68	0.11%	968,256	0	0%	968,256	0%	968,256	0%
UTI Small Cap Fund Regular Growth	55.11	1.31%	851,382	0	0%	851,382	0%	851,382	1.57%
Canara Robeco Small Cap Fund Regular Growth	71.14	0.62%	1,098,926	0	0%	1,098,926	0%	1,098,926	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Transportation and Logistics Fund Regular Growth	4.53	0.82%	70,000	0	0%	70,000	0%	70,000	0%
Kotak Debt Hybrid Growth	13.21	0.52%	204,108	0	0%	204,108	0%	204,108	0%
Kotak Multicap Fund Regular Growth	142.43	1.08%	2,200,140	265,293	13.71%	1,934,847	0%	1,934,847	0%
Kotak Multi Asset Allocation Fund Regular Growth	32.50	0.50%	502,012	0	0%	502,012	0%	502,012	23.69%
Kotak Consumption Fund Regular Growth	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

1 MFs bought and 0 MFs sold Subros Ltd. in the month of Jun 2024 for a net change of 265,293 stocks