Mutual Fund Mar 2020 share holdings and fund action in Subros Ltd.

NSE: SUBROS | BSE: 517168

Mid-range Performer

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600.55 3.45 (0.58%)

27.42% Fall from 52W High

146.4K NSE+BSE Volume

High volume today

NSE 25 Apr, 2025 3:31 PM (IST)

0

MF holding change 1Month %

0.1

MF holding change 2Month %

0.5

MF holding change 3Month%

MF	Mar-2020					Feb-2020		Jan-2020
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 %
Sahara R.E.A.L Fund Growth	-	-%	-	-	-%	3,672	0%	3,672	0%
Sahara Power & Natural Resources Fund Growth	-	-%	-	-	-%	1,122	0%	1,122	0%
ITI ELSS Tax Saver Fund Regular Growth	0	-%	0	-3,750	-100%	3,750	0%	3,750	-48.98%
ITI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	5,615	0%
DSP Small Cap Fund Regular Plan Growth	31.09	0.89%	2,378,433	0	0%	2,378,433	0%	2,378,433	0%
UTI Transportation & Logistics Fund Regular Plan Growth	9.68	1.20%	740,472	0	0%	740,472	0%	740,472	0%
Canara Robeco Small Cap Fund Regular Growth	3.89	1.33%	297,518	55,000	22.68%	242,518	28.67%	188,486	0%
Bank of India Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund Regular Growth	1.18	1.10%	90,000	10,000	12.50%	80,000	0%	80,000	0%
Edelweiss ELSS Tax saver Growth	0.57	0.61%	43,722	0	0%	43,722	0%	43,722	0%
Edelweiss Small Cap Fund Regular Growth	3.99	1.06%	305,443	0	0%	305,443	0%	305,443	0%
Edelweiss Mid Cap Fund Growth	4.19	0.60%	320,594	0	0%	320,594	0%	320,594	0%
ITI Small Cap Fund Regular Growth	0.08	0.05%	6,000	0	0%	6,000	100%	-	-%
Total:			4,182,182	61,250		4,125,726		4,071,309

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