Mutual Fund Mar 2021 share holdings and fund action in Subros
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram ELSS Tax Saver Fund
|
5.52
|
1.10%
|
178,567
|
0
|
0%
|
178,567
|
159.30%
|
68,865
|
0%
|
|
Sundaram Multi Cap Fund
|
6.78
|
0.95%
|
219,442
|
0
|
0%
|
219,442
|
0%
|
219,442
|
12.94%
|
|
Sundaram Equity Savings Fund
|
0.60
|
0.95%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
15.45
|
1.09%
|
499,937
|
-5,021
|
-0.99%
|
504,958
|
-29.53%
|
716,522
|
-3.23%
|
|
Principal Personal TaxSaver Fund
|
3.09
|
1.07%
|
100,055
|
0
|
0%
|
100,055
|
245.67%
|
28,945
|
36.95%
|
|
DSP Small Cap Fund
|
73.52
|
1.14%
|
2,378,433
|
0
|
0%
|
2,378,433
|
0%
|
2,378,433
|
0%
|
|
Edelweiss Mid Cap Fund
|
9.91
|
0.82%
|
320,594
|
0
|
0%
|
320,594
|
0%
|
320,594
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.02
|
0.62%
|
33,148
|
0
|
0%
|
33,148
|
66.75%
|
19,879
|
0%
|
|
Nippon India Small Cap Fund
|
30.91
|
0.25%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.81
|
0.39%
|
58,484
|
4,001
|
7.34%
|
54,483
|
0%
|
54,483
|
0%
|
|
PGIM India Flexi Cap Fund
|
9.46
|
1.22%
|
306,114
|
0
|
0%
|
306,114
|
0%
|
306,114
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
1.21
|
1.01%
|
39,058
|
-5,587
|
-12.51%
|
44,645
|
0%
|
44,645
|
0%
|
|
Canara Robeco Small Cap Fund
|
18.27
|
2.13%
|
591,207
|
87,689
|
17.42%
|
503,518
|
0%
|
503,518
|
0%
|
|
Edelweiss Small Cap Fund
|
9.44
|
1.26%
|
305,443
|
0
|
0%
|
305,443
|
0%
|
305,443
|
0%
|
|
Principal Small Cap Fund
|
4.61
|
1.42%
|
149,155
|
0
|
0%
|
149,155
|
14.60%
|
130,155
|
0%
|
|
Principal Midcap Fund
|
6.33
|
1.81%
|
204,654
|
0
|
0%
|
204,654
|
25.44%
|
163,154
|
0%
|
|
UTI Small Cap Fund
|
12.29
|
1.05%
|
397,470
|
8,066
|
2.07%
|
389,404
|
44.35%
|
269,759
|
209.61%
|
| Total: |
|
|
6,799,761
|
89,148
|
|
6,710,613
|
|
6,547,951
|
|