Mutual Fund Jun 2025 share holdings and fund action in Subros Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.88
|
0.24%
|
61,474
|
1,740
|
2.91%
|
59,734
|
6.21%
|
56,244
|
5.89%
|
|
UTI Transportation & Logistics Fund
|
66.55
|
1.85%
|
695,365
|
-13,874
|
-1.96%
|
709,239
|
0%
|
709,239
|
0%
|
|
Nippon India Small Cap Fund
|
92.67
|
0.14%
|
968,256
|
0
|
0%
|
968,256
|
0%
|
968,256
|
0%
|
|
UTI Small Cap Fund
|
75.92
|
1.57%
|
793,255
|
-121,705
|
-13.30%
|
914,960
|
0%
|
914,960
|
4.45%
|
|
Canara Robeco Small Cap Fund
|
105.18
|
0.80%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
299
|
13
|
4.55%
|
286
|
0%
|
286
|
0%
|
|
Kotak Transportation & Logistics Fund
|
8.61
|
2.09%
|
90,000
|
-222,771
|
-71.22%
|
312,771
|
0%
|
312,771
|
0%
|
|
Kotak Debt Hybrid Fund
|
0
|
-%
|
0
|
-204,108
|
-100%
|
204,108
|
0%
|
204,108
|
0%
|
|
Kotak Multicap Fund
|
233.52
|
1.24%
|
2,439,835
|
0
|
0%
|
2,439,835
|
2.42%
|
2,382,241
|
4.39%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
38
|
-1
|
-2.56%
|
39
|
2.63%
|
38
|
2.70%
|
|
Kotak Consumption Fund
|
24.01
|
1.80%
|
250,840
|
0
|
0%
|
250,840
|
0%
|
250,840
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
39
|
3
|
8.33%
|
36
|
5.88%
|
34
|
6.25%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
25
|
4
|
19.05%
|
21
|
23.53%
|
17
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
40
|
0
|
0%
|
40
|
2.56%
|
39
|
5.41%
|
|
Kotak Multi Asset Allocation Fund
|
48.05
|
0.58%
|
502,012
|
0
|
0%
|
502,012
|
0%
|
502,012
|
0%
|
|
JM Aggressive Hybrid Fund
|
6.42
|
0.74%
|
67,028
|
67,028
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
32.66
|
0.53%
|
341,267
|
341,267
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund
|
6.79
|
0.89%
|
70,950
|
70,950
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,379,649
|
-81,454
|
|
7,461,103
|
|
7,400,011
|
|